Itcen (Korea) Performance
| 124500 Stock | KRW 5,360 20.00 0.37% |
The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Itcen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itcen is expected to be smaller as well. At this point, Itcen has a negative expected return of -0.21%. Please make sure to check out Itcen's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Itcen 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 Itcen Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -47.2 B |
Itcen |
Itcen Relative Risk vs. Return Landscape
If you would invest 640,000 in Itcen Co on October 14, 2024 and sell it today you would lose (104,000) from holding Itcen Co or give up 16.25% of portfolio value over 90 days. Itcen Co is generating negative expected returns and assumes 3.8598% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Itcen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Itcen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itcen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itcen Co, and traders can use it to determine the average amount a Itcen'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 = -0.054
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| Negative Returns | 124500 |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itcen 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 Itcen by adding Itcen to a well-diversified portfolio.
Itcen Fundamentals Growth
Itcen Stock prices reflect investors' perceptions of the future prospects and financial health of Itcen, and Itcen 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 Itcen Stock performance.
| Return On Equity | -19.04 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 352.73 B | |||
| Shares Outstanding | 16.19 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 3.28 T | |||
| EBITDA | 19.83 B | |||
| Cash And Equivalents | 89.98 B | |||
| Total Debt | 71.66 B | |||
| Debt To Equity | 0.67 % | |||
| Cash Flow From Operations | 3.56 B | |||
| Total Asset | 686.72 B | |||
About Itcen Performance
By analyzing Itcen's fundamental ratios, stakeholders can gain valuable insights into Itcen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itcen 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 Itcen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itcen Co., Ltd. provides consulting, ICT, and outsourcing services and solutions in South Korea. Itcen Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. ITCEN is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Itcen performance evaluation
Checking the ongoing alerts about Itcen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itcen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itcen generated a negative expected return over the last 90 days | |
| Itcen has high historical volatility and very poor performance | |
| The company reported the revenue of 3.28 T. Net Loss for the year was (2.73 B) with profit before overhead, payroll, taxes, and interest of 92.2 B. | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Itcen'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 Itcen's stock is overvalued or undervalued compared to its peers.
- Examining Itcen'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 Itcen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itcen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itcen's stock. These opinions can provide insight into Itcen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itcen Stock analysis
When running Itcen's price analysis, check to measure Itcen'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 Itcen is operating at the current time. Most of Itcen's value examination focuses on studying past and present price action to predict the probability of Itcen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itcen's price. Additionally, you may evaluate how the addition of Itcen to your portfolios can decrease your overall portfolio volatility.
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