People Technology (Korea) Performance
| 137400 Stock | 46,400 1,600 3.57% |
The company holds a Beta of -0.87, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning People Technology are expected to decrease slowly. On the other hand, during market turmoil, People Technology is expected to outperform it slightly. At this point, People Technology has a negative expected return of -0.19%. Please make sure to check People Technology's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if People Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days People Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -24.5 B |
People |
People Technology Relative Risk vs. Return Landscape
If you would invest 5,380,000 in People Technology on August 25, 2024 and sell it today you would lose (740,000) from holding People Technology or give up 13.75% of portfolio value over 90 days. People Technology is generating negative expected returns and assumes 3.4385% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than People, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
People Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for People Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as People Technology, and traders can use it to determine the average amount a People Technology'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 = -0.0559
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 137400 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average People Technology 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 People Technology by adding People Technology to a well-diversified portfolio.
People Technology Fundamentals Growth
People Stock prices reflect investors' perceptions of the future prospects and financial health of People Technology, and People Technology 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 People Stock performance.
| Return On Equity | 33.13 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 631.07 B | |||
| Shares Outstanding | 17.29 M | |||
| Price To Sales | 2.05 X | |||
| Revenue | 377.73 B | |||
| EBITDA | 58.5 B | |||
| Cash And Equivalents | 30.85 B | |||
| Total Debt | 35.13 B | |||
| Cash Flow From Operations | 41.93 B | |||
| Total Asset | 576.36 B | |||
About People Technology Performance
By analyzing People Technology's fundamental ratios, stakeholders can gain valuable insights into People Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if People Technology 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 People Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about People Technology performance evaluation
Checking the ongoing alerts about People Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for People Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| People Technology generated a negative expected return over the last 90 days | |
| People Technology has high historical volatility and very poor performance | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing People Technology'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 People Technology's stock is overvalued or undervalued compared to its peers.
- Examining People Technology'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 People Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of People Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of People Technology's stock. These opinions can provide insight into People Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for People Stock analysis
When running People Technology's price analysis, check to measure People Technology'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 People Technology is operating at the current time. Most of People Technology's value examination focuses on studying past and present price action to predict the probability of People Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Technology's price. Additionally, you may evaluate how the addition of People Technology to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |