COWAY (Korea) Performance
021240 Stock | 62,800 200.00 0.32% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COWAY are expected to decrease at a much lower rate. During the bear market, COWAY is likely to outperform the market. At this point, COWAY has a negative expected return of -0.12%. Please make sure to confirm COWAY's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if COWAY performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days COWAY Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow | 115.8 B | |
Total Cashflows From Investing Activities | -367.8 B |
COWAY |
COWAY Relative Risk vs. Return Landscape
If you would invest 6,800,000 in COWAY Co on August 28, 2024 and sell it today you would lose (520,000) from holding COWAY Co or give up 7.65% of portfolio value over 90 days. COWAY Co is generating negative expected returns and assumes 2.0987% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than COWAY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
COWAY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COWAY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COWAY Co, and traders can use it to determine the average amount a COWAY'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 = -0.0549
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Negative Returns | 021240 |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COWAY 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 COWAY by adding COWAY to a well-diversified portfolio.
COWAY Fundamentals Growth
COWAY Stock prices reflect investors' perceptions of the future prospects and financial health of COWAY, and COWAY 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 COWAY Stock performance.
Return On Equity | 0.23 | |||
Return On Asset | 0.0998 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 5.38 T | |||
Shares Outstanding | 72.56 M | |||
Price To Book | 1.91 X | |||
Price To Sales | 1.08 X | |||
Revenue | 3.66 T | |||
EBITDA | 1.2 T | |||
Total Debt | 456.36 B | |||
Cash Flow From Operations | 331.29 B | |||
Earnings Per Share | 1,445 X | |||
Total Asset | 3.8 T | |||
About COWAY Performance
By analyzing COWAY's fundamental ratios, stakeholders can gain valuable insights into COWAY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COWAY 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 COWAY 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 COWAY performance evaluation
Checking the ongoing alerts about COWAY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COWAY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.COWAY generated a negative expected return over the last 90 days | |
About 55.0% of the company shares are owned by institutions such as pension funds |
- Analyzing COWAY'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 COWAY's stock is overvalued or undervalued compared to its peers.
- Examining COWAY'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 COWAY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COWAY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COWAY's stock. These opinions can provide insight into COWAY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COWAY Stock analysis
When running COWAY's price analysis, check to measure COWAY'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 COWAY is operating at the current time. Most of COWAY's value examination focuses on studying past and present price action to predict the probability of COWAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWAY's price. Additionally, you may evaluate how the addition of COWAY to your portfolios can decrease your overall portfolio volatility.
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