Ecopro (Korea) Performance
| 086520 Stock | KRW 78,900 3,300 4.37% |
The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecopro are expected to decrease at a much lower rate. During the bear market, Ecopro is likely to outperform the market. At this point, Ecopro has a negative expected return of -0.0414%. Please make sure to confirm Ecopro's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ecopro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ecopro Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ecopro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -397.6 B |
Ecopro |
Ecopro Relative Risk vs. Return Landscape
If you would invest 8,390,000 in Ecopro Co on August 28, 2024 and sell it today you would lose (500,000) from holding Ecopro Co or give up 5.96% of portfolio value over 90 days. Ecopro Co is generating negative expected returns and assumes 3.627% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Ecopro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecopro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecopro Co, and traders can use it to determine the average amount a Ecopro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0114
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| Negative Returns | 086520 |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecopro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecopro by adding Ecopro to a well-diversified portfolio.
Ecopro Fundamentals Growth
Ecopro Stock prices reflect investors' perceptions of the future prospects and financial health of Ecopro, and Ecopro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecopro Stock performance.
| Return On Equity | -15.3 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.89 T | |||
| Shares Outstanding | 22.09 M | |||
| Price To Earning | 144.63 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 1.5 T | |||
| EBITDA | 188.35 B | |||
| Cash And Equivalents | 291.82 B | |||
| Total Debt | 510.14 B | |||
| Debt To Equity | 0.75 % | |||
| Cash Flow From Operations | (140.63 B) | |||
| Earnings Per Share | 7,740 X | |||
| Total Asset | 3.4 T | |||
| Retained Earnings | 7.33 B | |||
| Current Asset | 69.24 B | |||
| Current Liabilities | 90.43 B | |||
About Ecopro Performance
By analyzing Ecopro's fundamental ratios, stakeholders can gain valuable insights into Ecopro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecopro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecopro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecopro Co., Ltd. focuses on the development of air pollution control materials and parts in South Korea. The company was founded in 1998 and is headquartered in Cheongju, South Korea. ECOPRO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ecopro performance evaluation
Checking the ongoing alerts about Ecopro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecopro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecopro generated a negative expected return over the last 90 days | |
| Ecopro has high historical volatility and very poor performance | |
| Ecopro Co has accumulated about 291.82 B in cash with (140.63 B) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
- Analyzing Ecopro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecopro's stock is overvalued or undervalued compared to its peers.
- Examining Ecopro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecopro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecopro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecopro's stock. These opinions can provide insight into Ecopro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecopro Stock analysis
When running Ecopro's price analysis, check to measure Ecopro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecopro is operating at the current time. Most of Ecopro's value examination focuses on studying past and present price action to predict the probability of Ecopro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopro's price. Additionally, you may evaluate how the addition of Ecopro to your portfolios can decrease your overall portfolio volatility.
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