Automobile (Korea) Performance
| 015260 Stock | 560.00 2.00 0.36% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Automobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Automobile is expected to be smaller as well. At this point, Automobile Pc has a negative expected return of -0.4%. Please make sure to confirm Automobile's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Automobile Pc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Automobile Pc 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 | 8.4 B |
Automobile |
Automobile Relative Risk vs. Return Landscape
If you would invest 73,000 in Automobile Pc on November 2, 2024 and sell it today you would lose (17,000) from holding Automobile Pc or give up 23.29% of portfolio value over 90 days. Automobile Pc is generating negative expected returns and assumes 3.4306% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Automobile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automobile Pc, and traders can use it to determine the average amount a Automobile'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 = -0.1162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 015260 |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Automobile 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 Automobile by adding Automobile to a well-diversified portfolio.
Automobile Fundamentals Growth
Automobile Stock prices reflect investors' perceptions of the future prospects and financial health of Automobile, and Automobile 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 Automobile Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0609 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 111.7 B | |||
| Shares Outstanding | 40.58 M | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 69.29 B | |||
| EBITDA | (6.59 B) | |||
| Total Debt | 15.93 B | |||
| Cash Flow From Operations | (8.85 B) | |||
| Total Asset | 82.03 B | |||
About Automobile Performance
By analyzing Automobile's fundamental ratios, stakeholders can gain valuable insights into Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Automobile 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 Automobile 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 Automobile Pc performance evaluation
Checking the ongoing alerts about Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automobile Pc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Automobile Pc generated a negative expected return over the last 90 days | |
| Automobile Pc has high historical volatility and very poor performance | |
| The company reported the revenue of 69.29 B. Net Loss for the year was (11.95 B) with loss before overhead, payroll, taxes, and interest of (824.34 M). | |
| Automobile generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Automobile'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 Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Automobile'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 Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automobile's stock. These opinions can provide insight into Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Automobile Stock analysis
When running Automobile's price analysis, check to measure Automobile'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 Automobile is operating at the current time. Most of Automobile's value examination focuses on studying past and present price action to predict the probability of Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automobile's price. Additionally, you may evaluate how the addition of Automobile to your portfolios can decrease your overall portfolio volatility.
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