Ajusteel (Korea) Performance
| 139990 Stock | 4,440 85.00 1.88% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ajusteel are expected to decrease at a much lower rate. During the bear market, Ajusteel is likely to outperform the market. At this point, Ajusteel has a negative expected return of -0.36%. Please make sure to confirm Ajusteel's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Ajusteel 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 Ajusteel 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ajusteel |
Ajusteel Relative Risk vs. Return Landscape
If you would invest 555,000 in Ajusteel Co on August 25, 2024 and sell it today you would lose (111,000) from holding Ajusteel Co or give up 20.0% of portfolio value over 90 days. Ajusteel Co is generating negative expected returns and assumes 1.6268% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ajusteel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ajusteel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ajusteel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ajusteel Co, and traders can use it to determine the average amount a Ajusteel'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 = -0.224
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 139990 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ajusteel 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 Ajusteel by adding Ajusteel to a well-diversified portfolio.
Ajusteel Fundamentals Growth
Ajusteel Stock prices reflect investors' perceptions of the future prospects and financial health of Ajusteel, and Ajusteel 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 Ajusteel Stock performance.
| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 571.98 B | |||
| Shares Outstanding | 26.45 M | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.12 T | |||
| EBITDA | 42.3 B | |||
About Ajusteel Performance
By analyzing Ajusteel's fundamental ratios, stakeholders can gain valuable insights into Ajusteel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ajusteel 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 Ajusteel 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 Ajusteel performance evaluation
Checking the ongoing alerts about Ajusteel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ajusteel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ajusteel generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Ajusteel'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 Ajusteel's stock is overvalued or undervalued compared to its peers.
- Examining Ajusteel'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 Ajusteel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ajusteel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ajusteel's stock. These opinions can provide insight into Ajusteel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ajusteel Stock analysis
When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
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