MSC (Korea) Performance
| 009780 Stock | KRW 5,560 170.00 2.97% |
On a scale of 0 to 100, MSC holds a performance score of 3. The company owns a Beta (Systematic Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MSC are expected to decrease at a much lower rate. During the bear market, MSC is likely to outperform the market. Please check MSC's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MSC's current price history will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MSC Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MSC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5.1 B |
MSC |
MSC Relative Risk vs. Return Landscape
If you would invest 516,000 in MSC Co on September 1, 2024 and sell it today you would earn a total of 40,000 from holding MSC Co or generate 7.75% return on investment over 90 days. MSC Co is generating 0.217% of daily returns and assumes 4.6176% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than MSC, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSC Co, and traders can use it to determine the average amount a MSC'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 = 0.047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 009780 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MSC is performing at about 3% 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 MSC by adding it to a well-diversified portfolio.
MSC Fundamentals Growth
MSC Stock prices reflect investors' perceptions of the future prospects and financial health of MSC, and MSC 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 MSC Stock performance.
| Return On Equity | 14.0 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 128.79 B | |||
| Shares Outstanding | 17.6 M | |||
| Price To Earning | 18.50 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 162.05 B | |||
| EBITDA | 25.8 B | |||
| Cash And Equivalents | 23.24 B | |||
| Cash Per Share | 403.23 X | |||
| Total Debt | 134.17 M | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 22.26 B | |||
| Total Asset | 184.76 B | |||
| Retained Earnings | 40.17 B | |||
| Current Asset | 53.52 B | |||
| Current Liabilities | 60.37 B | |||
About MSC Performance
By analyzing MSC's fundamental ratios, stakeholders can gain valuable insights into MSC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSC 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 MSC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MSC Co., Ltd., together with its subsidiaries, engages in the research and development, production, marketing, and sale of various food additives in South Korea. MSC Co., Ltd. was founded in 1974 and is headquartered in Yangsan, South Korea. MSC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MSC Co performance evaluation
Checking the ongoing alerts about MSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSC Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSC Co had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing MSC'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 MSC's stock is overvalued or undervalued compared to its peers.
- Examining MSC'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 MSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSC's stock. These opinions can provide insight into MSC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MSC Stock analysis
When running MSC's price analysis, check to measure MSC'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 MSC is operating at the current time. Most of MSC's value examination focuses on studying past and present price action to predict the probability of MSC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC's price. Additionally, you may evaluate how the addition of MSC to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |