Choil Aluminum (Korea) Performance
| 018470 Stock | 1,499 1.00 0.07% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Choil Aluminum are expected to decrease at a much lower rate. During the bear market, Choil Aluminum is likely to outperform the market. At this point, Choil Aluminum has a negative expected return of -0.2%. Please make sure to confirm Choil Aluminum's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Choil Aluminum 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 Choil Aluminum 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 22.6 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Choil |
Choil Aluminum Relative Risk vs. Return Landscape
If you would invest 171,700 in Choil Aluminum on August 24, 2024 and sell it today you would lose (21,800) from holding Choil Aluminum or give up 12.7% of portfolio value over 90 days. Choil Aluminum is generating negative expected returns and assumes 2.3116% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Choil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Choil Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choil Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choil Aluminum, and traders can use it to determine the average amount a Choil Aluminum'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 = -0.0882
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| Negative Returns | 018470 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Choil Aluminum 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 Choil Aluminum by adding Choil Aluminum to a well-diversified portfolio.
Choil Aluminum Fundamentals Growth
Choil Stock prices reflect investors' perceptions of the future prospects and financial health of Choil Aluminum, and Choil Aluminum 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 Choil Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 465.01 B | |||
| Shares Outstanding | 125.83 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 466.93 B | |||
| EBITDA | 26 B | |||
| Total Debt | 10.45 B | |||
| Cash Flow From Operations | (28.05 B) | |||
| Total Asset | 347.94 B | |||
About Choil Aluminum Performance
By analyzing Choil Aluminum's fundamental ratios, stakeholders can gain valuable insights into Choil Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Choil Aluminum 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 Choil Aluminum 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 Choil Aluminum performance evaluation
Checking the ongoing alerts about Choil Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choil Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Choil Aluminum generated a negative expected return over the last 90 days | |
| Choil Aluminum generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Choil Aluminum'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 Choil Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Choil Aluminum'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 Choil Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choil Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choil Aluminum's stock. These opinions can provide insight into Choil Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Choil Stock analysis
When running Choil Aluminum's price analysis, check to measure Choil Aluminum'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 Choil Aluminum is operating at the current time. Most of Choil Aluminum's value examination focuses on studying past and present price action to predict the probability of Choil Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choil Aluminum's price. Additionally, you may evaluate how the addition of Choil Aluminum to your portfolios can decrease your overall portfolio volatility.
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