MPLUS Corp (Korea) Performance
| 259630 Stock | KRW 7,220 440.00 5.74% |
The company secures a Beta (Market Risk) of -0.055, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MPLUS Corp are expected to decrease at a much lower rate. During the bear market, MPLUS Corp is likely to outperform the market. At this point, mPLUS Corp has a negative expected return of -0.66%. Please make sure to verify MPLUS Corp's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if mPLUS Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days mPLUS Corp 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 |
MPLUS |
MPLUS Corp Relative Risk vs. Return Landscape
If you would invest 1,080,000 in mPLUS Corp on September 3, 2024 and sell it today you would lose (358,000) from holding mPLUS Corp or give up 33.15% of portfolio value over 90 days. mPLUS Corp is generating negative expected returns and assumes 2.0977% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than MPLUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPLUS Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPLUS Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mPLUS Corp, and traders can use it to determine the average amount a MPLUS Corp'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 = -0.3139
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| Negative Returns | 259630 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPLUS Corp 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 MPLUS Corp by adding MPLUS Corp to a well-diversified portfolio.
MPLUS Corp Fundamentals Growth
MPLUS Stock prices reflect investors' perceptions of the future prospects and financial health of MPLUS Corp, and MPLUS Corp 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 MPLUS Stock performance.
| Return On Equity | -39.31 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 181.54 B | |||
| Shares Outstanding | 5.11 M | |||
| Price To Sales | 0.41 X | |||
| Revenue | 76.48 B | |||
| EBITDA | 12.5 B | |||
| Cash And Equivalents | 4.92 B | |||
| Total Debt | 15.9 B | |||
| Debt To Equity | 0.41 % | |||
| Cash Flow From Operations | (13.24 B) | |||
| Total Asset | 178.27 B | |||
About MPLUS Corp Performance
By analyzing MPLUS Corp's fundamental ratios, stakeholders can gain valuable insights into MPLUS Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MPLUS Corp 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 MPLUS Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
mPLUS Corp. manufactures and sells secondary battery manufacturing equipment in South Korea. The company was founded in 2003 and is headquartered in Cheongju, South Korea. Mplus is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about mPLUS Corp performance evaluation
Checking the ongoing alerts about MPLUS Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mPLUS Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mPLUS Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 76.48 B. Net Loss for the year was (8.07 B) with profit before overhead, payroll, taxes, and interest of 22.9 B. | |
| mPLUS Corp has accumulated about 4.92 B in cash with (13.24 B) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing MPLUS Corp'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 MPLUS Corp's stock is overvalued or undervalued compared to its peers.
- Examining MPLUS Corp'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 MPLUS Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPLUS Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPLUS Corp's stock. These opinions can provide insight into MPLUS Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MPLUS Stock analysis
When running MPLUS Corp's price analysis, check to measure MPLUS Corp'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 MPLUS Corp is operating at the current time. Most of MPLUS Corp's value examination focuses on studying past and present price action to predict the probability of MPLUS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPLUS Corp's price. Additionally, you may evaluate how the addition of MPLUS Corp to your portfolios can decrease your overall portfolio volatility.
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