GS Engineering (Korea) Performance
| 006360 Stock | 17,010 50.00 0.29% |
The company owns a Beta (Systematic Risk) of 0.23, 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. At this point, GS Engineering Const has a negative expected return of -0.0704%. Please make sure to check out GS Engineering's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if GS Engineering Const performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days GS Engineering Construction has generated negative risk-adjusted returns adding no value to investors with long positions. 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 1,807,000 in GS Engineering Construction on October 23, 2024 and sell it today you would lose (106,000) from holding GS Engineering Construction or give up 5.87% of portfolio value over 90 days. GS Engineering Construction is generating negative expected returns and assumes 2.4094% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 = -0.0292
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| Negative Returns | 006360 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GS Engineering 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 GS Engineering by adding GS Engineering 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.| GS Engineering Const generated a negative expected return over the last 90 days | |
| 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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