T3 Entertainment (Korea) Performance
| 204610 Stock | 1,745 3.00 0.17% |
On a scale of 0 to 100, T3 Entertainment holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, T3 Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding T3 Entertainment is expected to be smaller as well. Please check T3 Entertainment's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether T3 Entertainment's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in T3 Entertainment Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, T3 Entertainment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
204610 |
T3 Entertainment Relative Risk vs. Return Landscape
If you would invest 145,400 in T3 Entertainment Co on November 27, 2024 and sell it today you would earn a total of 29,100 from holding T3 Entertainment Co or generate 20.01% return on investment over 90 days. T3 Entertainment Co is generating 0.3378% of daily returns and assumes 1.8805% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 204610, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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T3 Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T3 Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T3 Entertainment Co, and traders can use it to determine the average amount a T3 Entertainment'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 = 0.1796
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average T3 Entertainment is performing at about 14% of its full potential. 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 T3 Entertainment by adding it to a well-diversified portfolio.
About T3 Entertainment Performance
By analyzing T3 Entertainment's fundamental ratios, stakeholders can gain valuable insights into T3 Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if T3 Entertainment 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 T3 Entertainment 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 T3 Entertainment performance evaluation
Checking the ongoing alerts about T3 Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T3 Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating T3 Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate T3 Entertainment's stock performance include:- Analyzing T3 Entertainment'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 T3 Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining T3 Entertainment'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 T3 Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T3 Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T3 Entertainment's stock. These opinions can provide insight into T3 Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 204610 Stock analysis
When running T3 Entertainment's price analysis, check to measure T3 Entertainment'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 T3 Entertainment is operating at the current time. Most of T3 Entertainment's value examination focuses on studying past and present price action to predict the probability of T3 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3 Entertainment's price. Additionally, you may evaluate how the addition of T3 Entertainment to your portfolios can decrease your overall portfolio volatility.
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