GS Engineering (Korea) Performance
| 006360 Stock | 18,710 60.00 0.32% |
GS Engineering has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GS Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding GS Engineering is expected to be smaller as well. GS Engineering Const today owns a risk of 2.55%. Please check out GS Engineering Construction market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if GS Engineering Construction will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GS Engineering Construction are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GS Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 T | |
| Total Cashflows From Investing Activities | -531.2 B |
006360 |
GS Engineering Relative Risk vs. Return Landscape
If you would invest 1,825,000 in GS Engineering Construction on November 19, 2024 and sell it today you would earn a total of 46,000 from holding GS Engineering Construction or generate 2.52% return on investment over 90 days. GS Engineering Construction is generating 0.075% of daily returns and assumes 2.5538% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 006360, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GS Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GS Engineering Construction, and traders can use it to determine the average amount a GS Engineering'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 = 0.0294
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| Cash | Small Risk | 006360 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GS Engineering is performing at about 2% 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 GS Engineering by adding it to a well-diversified portfolio.
GS Engineering Fundamentals Growth
006360 Stock prices reflect investors' perceptions of the future prospects and financial health of GS Engineering, and GS Engineering 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 006360 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.07 T | |||
| Shares Outstanding | 84.89 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 9.04 T | |||
| EBITDA | 903.49 B | |||
| Total Debt | 2.39 T | |||
| Cash Flow From Operations | 1.11 T | |||
| Earnings Per Share | 812.49 X | |||
| Total Asset | 15.18 T | |||
About GS Engineering Performance
By analyzing GS Engineering's fundamental ratios, stakeholders can gain valuable insights into GS Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GS Engineering 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 GS Engineering 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 GS Engineering Const performance evaluation
Checking the ongoing alerts about GS Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GS Engineering Const help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing GS Engineering'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 GS Engineering's stock is overvalued or undervalued compared to its peers.
- Examining GS Engineering'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 GS Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GS Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GS Engineering's stock. These opinions can provide insight into GS Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 006360 Stock analysis
When running GS Engineering's price analysis, check to measure GS Engineering'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 GS Engineering is operating at the current time. Most of GS Engineering's value examination focuses on studying past and present price action to predict the probability of GS Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Engineering's price. Additionally, you may evaluate how the addition of GS Engineering to your portfolios can decrease your overall portfolio volatility.
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