Amogreentech CoLtd (Korea) Performance
| 125210 Stock | KRW 6,550 20.00 0.31% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amogreentech CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amogreentech CoLtd is expected to be smaller as well. At this point, Amogreentech CoLtd has a negative expected return of -0.39%. Please make sure to confirm Amogreentech CoLtd's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Amogreentech CoLtd 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 Amogreentech CoLtd 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -11.3 B |
Amogreentech |
Amogreentech CoLtd Relative Risk vs. Return Landscape
If you would invest 854,000 in Amogreentech CoLtd on August 25, 2024 and sell it today you would lose (199,000) from holding Amogreentech CoLtd or give up 23.3% of portfolio value over 90 days. Amogreentech CoLtd is generating negative expected returns and assumes 3.3415% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Amogreentech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amogreentech CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amogreentech CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amogreentech CoLtd, and traders can use it to determine the average amount a Amogreentech CoLtd'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 = -0.1158
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| Negative Returns | 125210 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amogreentech CoLtd 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 Amogreentech CoLtd by adding Amogreentech CoLtd to a well-diversified portfolio.
Amogreentech CoLtd Fundamentals Growth
Amogreentech Stock prices reflect investors' perceptions of the future prospects and financial health of Amogreentech CoLtd, and Amogreentech CoLtd 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 Amogreentech Stock performance.
| Return On Equity | 28.23 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 214.56 B | |||
| Shares Outstanding | 17.22 M | |||
| Price To Sales | 1.83 X | |||
| Revenue | 122.07 B | |||
| EBITDA | 6.06 B | |||
| Cash And Equivalents | 10.77 B | |||
| Total Debt | 11.7 B | |||
| Debt To Equity | 0.93 % | |||
| Cash Flow From Operations | 536.9 M | |||
| Total Asset | 114.3 B | |||
About Amogreentech CoLtd Performance
By analyzing Amogreentech CoLtd's fundamental ratios, stakeholders can gain valuable insights into Amogreentech CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amogreentech CoLtd 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 Amogreentech CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd provides various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. The company also provides metallic honeycombs, catalytic converter modules, reformer modules, and heating modulesdofrost heaters for automotive, industrial and marine, fuel cell, electric home appliance, metal monolith, VOC removal, SR module, food waste recycle, electric heated catalytic converter, De-Nox system, evaporator, defrost heater, pre heater, reforming system, and air cleaner and heater applications. AMOGREENTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Amogreentech CoLtd performance evaluation
Checking the ongoing alerts about Amogreentech CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amogreentech CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amogreentech CoLtd generated a negative expected return over the last 90 days | |
| Amogreentech CoLtd has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Amogreentech CoLtd'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 Amogreentech CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Amogreentech CoLtd'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 Amogreentech CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amogreentech CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amogreentech CoLtd's stock. These opinions can provide insight into Amogreentech CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amogreentech Stock analysis
When running Amogreentech CoLtd's price analysis, check to measure Amogreentech CoLtd'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 Amogreentech CoLtd is operating at the current time. Most of Amogreentech CoLtd's value examination focuses on studying past and present price action to predict the probability of Amogreentech CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amogreentech CoLtd's price. Additionally, you may evaluate how the addition of Amogreentech CoLtd to your portfolios can decrease your overall portfolio volatility.
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