PNC Technologies (Korea) Performance
| 237750 Stock | KRW 4,050 45.00 1.10% |
The company owns a Beta (Systematic Risk) of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PNC Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding PNC Technologies is expected to be smaller as well. At this point, PNC Technologies has a negative expected return of -0.27%. Please make sure to check PNC Technologies' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PNC Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PNC Technologies 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -2.7 B |
PNC |
PNC Technologies Relative Risk vs. Return Landscape
If you would invest 479,500 in PNC Technologies co on September 3, 2024 and sell it today you would lose (74,500) from holding PNC Technologies co or give up 15.54% of portfolio value over 90 days. PNC Technologies co is generating negative expected returns and assumes 1.6035% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than PNC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PNC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PNC Technologies co, and traders can use it to determine the average amount a PNC Technologies' 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 = -0.1703
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| Negative Returns | 237750 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PNC Technologies 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 PNC Technologies by adding PNC Technologies to a well-diversified portfolio.
PNC Technologies Fundamentals Growth
PNC Stock prices reflect investors' perceptions of the future prospects and financial health of PNC Technologies, and PNC Technologies 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 PNC Stock performance.
| Return On Equity | 3.12 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 29.77 B | |||
| Shares Outstanding | 6.5 M | |||
| Price To Sales | 2.35 X | |||
| Revenue | 21.71 B | |||
| EBITDA | 854.53 M | |||
| Cash And Equivalents | 7.88 B | |||
| Total Debt | 40.69 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 3.14 B | |||
| Total Asset | 73.75 B | |||
About PNC Technologies Performance
By analyzing PNC Technologies' fundamental ratios, stakeholders can gain valuable insights into PNC Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PNC Technologies 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 PNC Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PNC Technologies Co., Ltd manufactures and sells digital power equipment to electrical power industries in Korea and internationally. PNC Technologies Co., Ltd was founded in 1999 and is headquartered in Anyang, South Korea. PNC Technologies is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PNC Technologies performance evaluation
Checking the ongoing alerts about PNC Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PNC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PNC Technologies generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing PNC Technologies' 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 PNC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining PNC Technologies' 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 PNC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PNC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PNC Technologies' stock. These opinions can provide insight into PNC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PNC Stock analysis
When running PNC Technologies' price analysis, check to measure PNC Technologies' 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 PNC Technologies is operating at the current time. Most of PNC Technologies' value examination focuses on studying past and present price action to predict the probability of PNC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Technologies' price. Additionally, you may evaluate how the addition of PNC Technologies to your portfolios can decrease your overall portfolio volatility.
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