CU Tech (Korea) Performance
| 376290 Stock | 3,010 30.00 1.01% |
The firm owns a Beta (Systematic Risk) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CU Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding CU Tech is expected to be smaller as well. At this point, CU Tech Corp has a negative expected return of -0.0968%. Please make sure to confirm CU Tech's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if CU Tech Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CU Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CU Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 4.2 B |
376290 |
CU Tech Relative Risk vs. Return Landscape
If you would invest 320,000 in CU Tech Corp on August 31, 2024 and sell it today you would lose (19,000) from holding CU Tech Corp or give up 5.94% of portfolio value over 90 days. CU Tech Corp is generating negative expected returns and assumes 1.3282% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 376290, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CU Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CU Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CU Tech Corp, and traders can use it to determine the average amount a CU Tech'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 = -0.0729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 376290 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CU Tech 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 CU Tech by adding CU Tech to a well-diversified portfolio.
CU Tech Fundamentals Growth
376290 Stock prices reflect investors' perceptions of the future prospects and financial health of CU Tech, and CU Tech 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 376290 Stock performance.
| Revenue | 263.85 B | |||
| Cash And Equivalents | 74.51 B | |||
| Total Debt | 5.42 B | |||
| Cash Flow From Operations | 22.87 B | |||
| Total Asset | 136.79 B | |||
About CU Tech Performance
By analyzing CU Tech's fundamental ratios, stakeholders can gain valuable insights into CU Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CU Tech 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 CU Tech 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 CU Tech Corp performance evaluation
Checking the ongoing alerts about CU Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CU Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CU Tech Corp generated a negative expected return over the last 90 days |
- Analyzing CU Tech'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 CU Tech's stock is overvalued or undervalued compared to its peers.
- Examining CU Tech'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 CU Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CU Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CU Tech's stock. These opinions can provide insight into CU Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 376290 Stock analysis
When running CU Tech's price analysis, check to measure CU Tech'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 CU Tech is operating at the current time. Most of CU Tech's value examination focuses on studying past and present price action to predict the probability of CU Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Tech's price. Additionally, you may evaluate how the addition of CU Tech to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |