Cosmecca Korea (Korea) Performance
| 241710 Stock | KRW 52,800 400.00 0.75% |
The firm shows a Beta (market volatility) of 0.0799, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cosmecca Korea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosmecca Korea is expected to be smaller as well. At this point, Cosmecca Korea has a negative expected return of -0.56%. Please make sure to confirm Cosmecca Korea's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Cosmecca Korea 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 Cosmecca Korea 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
| Total Cashflows From Investing Activities | -8.5 B |
Cosmecca |
Cosmecca Korea Relative Risk vs. Return Landscape
If you would invest 7,640,000 in Cosmecca Korea Co on August 28, 2024 and sell it today you would lose (2,360,000) from holding Cosmecca Korea Co or give up 30.89% of portfolio value over 90 days. Cosmecca Korea Co is generating negative expected returns and assumes 3.8649% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Cosmecca, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cosmecca Korea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmecca Korea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosmecca Korea Co, and traders can use it to determine the average amount a Cosmecca Korea'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 = -0.1446
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| Negative Returns | 241710 |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cosmecca Korea 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 Cosmecca Korea by adding Cosmecca Korea to a well-diversified portfolio.
Cosmecca Korea Fundamentals Growth
Cosmecca Stock prices reflect investors' perceptions of the future prospects and financial health of Cosmecca Korea, and Cosmecca Korea 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 Cosmecca Stock performance.
| Return On Equity | 2.45 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 317.78 B | |||
| Shares Outstanding | 10.68 M | |||
| Price To Sales | 0.41 X | |||
| Revenue | 396.47 B | |||
| EBITDA | 26.61 B | |||
| Cash And Equivalents | (46.44 M) | |||
| Total Debt | 50.78 B | |||
| Debt To Equity | 0.67 % | |||
| Cash Flow From Operations | 7.89 B | |||
| Total Asset | 391.57 B | |||
About Cosmecca Korea Performance
By analyzing Cosmecca Korea's fundamental ratios, stakeholders can gain valuable insights into Cosmecca Korea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cosmecca Korea 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 Cosmecca Korea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of cosmetics in South Korea and internationally. The company was founded in 1999 and is headquartered in Eumseong-eup, South Korea. COSMECCA KOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Cosmecca Korea performance evaluation
Checking the ongoing alerts about Cosmecca Korea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosmecca Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosmecca Korea generated a negative expected return over the last 90 days | |
| Cosmecca Korea has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Cosmecca Korea'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 Cosmecca Korea's stock is overvalued or undervalued compared to its peers.
- Examining Cosmecca Korea'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 Cosmecca Korea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosmecca Korea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosmecca Korea's stock. These opinions can provide insight into Cosmecca Korea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cosmecca Stock analysis
When running Cosmecca Korea's price analysis, check to measure Cosmecca Korea'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 Cosmecca Korea is operating at the current time. Most of Cosmecca Korea's value examination focuses on studying past and present price action to predict the probability of Cosmecca Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmecca Korea's price. Additionally, you may evaluate how the addition of Cosmecca Korea to your portfolios can decrease your overall portfolio volatility.
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