Myoung Shin (Korea) Performance
| 009900 Stock | 10,920 190.00 1.71% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Myoung Shin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Myoung Shin is expected to be smaller as well. At this point, Myoung Shin Industrial has a negative expected return of -0.33%. Please make sure to verify Myoung Shin's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Myoung Shin Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Myoung Shin Industrial 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 March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 88.5 B | |
| Total Cashflows From Investing Activities | -76.9 B |
Myoung |
Myoung Shin Relative Risk vs. Return Landscape
If you would invest 1,360,000 in Myoung Shin Industrial on November 3, 2024 and sell it today you would lose (268,000) from holding Myoung Shin Industrial or give up 19.71% of portfolio value over 90 days. Myoung Shin Industrial is generating negative expected returns and assumes 3.2468% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Myoung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Myoung Shin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myoung Shin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Myoung Shin Industrial, and traders can use it to determine the average amount a Myoung Shin'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 = -0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 009900 |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Myoung Shin 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 Myoung Shin by adding Myoung Shin to a well-diversified portfolio.
Myoung Shin Fundamentals Growth
Myoung Stock prices reflect investors' perceptions of the future prospects and financial health of Myoung Shin, and Myoung Shin 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 Myoung Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.11 T | |||
| Shares Outstanding | 52.47 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 1.11 T | |||
| EBITDA | 92.75 B | |||
| Total Debt | 56.14 B | |||
| Cash Flow From Operations | 22.79 B | |||
| Total Asset | 719.48 B | |||
About Myoung Shin Performance
By analyzing Myoung Shin's fundamental ratios, stakeholders can gain valuable insights into Myoung Shin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Myoung Shin 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 Myoung Shin 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 Myoung Shin Industrial performance evaluation
Checking the ongoing alerts about Myoung Shin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Myoung Shin Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Myoung Shin generated a negative expected return over the last 90 days | |
| Myoung Shin has high historical volatility and very poor performance | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Myoung Shin'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 Myoung Shin's stock is overvalued or undervalued compared to its peers.
- Examining Myoung Shin'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 Myoung Shin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Myoung Shin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Myoung Shin's stock. These opinions can provide insight into Myoung Shin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Myoung Stock analysis
When running Myoung Shin's price analysis, check to measure Myoung Shin'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 Myoung Shin is operating at the current time. Most of Myoung Shin's value examination focuses on studying past and present price action to predict the probability of Myoung Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myoung Shin's price. Additionally, you may evaluate how the addition of Myoung Shin to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |