ZUM Internet (Korea) Performance
| 239340 Stock | 2,700 210.00 8.43% |
On a scale of 0 to 100, ZUM Internet holds a performance score of 8. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZUM Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZUM Internet is expected to be smaller as well. Please check ZUM Internet's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether ZUM Internet's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZUM Internet Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ZUM Internet sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.6 B |
ZUM |
ZUM Internet Relative Risk vs. Return Landscape
If you would invest 189,800 in ZUM Internet Corp on August 31, 2024 and sell it today you would earn a total of 59,200 from holding ZUM Internet Corp or generate 31.19% return on investment over 90 days. ZUM Internet Corp is generating 0.6029% of daily returns and assumes 5.5125% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than ZUM, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZUM Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZUM Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZUM Internet Corp, and traders can use it to determine the average amount a ZUM Internet'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 = 0.1094
| Best Portfolio | Best Equity | |||
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| Small Returns | 239340 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ZUM Internet is performing at about 8% 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 ZUM Internet by adding it to a well-diversified portfolio.
ZUM Internet Fundamentals Growth
ZUM Stock prices reflect investors' perceptions of the future prospects and financial health of ZUM Internet, and ZUM Internet 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 ZUM Stock performance.
| Return On Equity | 7.52 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 162.17 B | |||
| Shares Outstanding | 4.8 M | |||
| Price To Sales | 0.97 X | |||
| Revenue | 28.78 B | |||
| EBITDA | 2.36 B | |||
| Cash And Equivalents | 12.33 B | |||
| Total Debt | 1.49 B | |||
| Cash Flow From Operations | 979.31 M | |||
| Total Asset | 53.3 B | |||
About ZUM Internet Performance
By analyzing ZUM Internet's fundamental ratios, stakeholders can gain valuable insights into ZUM Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZUM Internet 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 ZUM Internet 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 ZUM Internet Corp performance evaluation
Checking the ongoing alerts about ZUM Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZUM Internet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZUM Internet Corp is way too risky over 90 days horizon | |
| ZUM Internet Corp appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing ZUM Internet'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 ZUM Internet's stock is overvalued or undervalued compared to its peers.
- Examining ZUM Internet'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 ZUM Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZUM Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZUM Internet's stock. These opinions can provide insight into ZUM Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZUM Stock analysis
When running ZUM Internet's price analysis, check to measure ZUM Internet'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 ZUM Internet is operating at the current time. Most of ZUM Internet's value examination focuses on studying past and present price action to predict the probability of ZUM Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZUM Internet's price. Additionally, you may evaluate how the addition of ZUM Internet to your portfolios can decrease your overall portfolio volatility.
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