Taegu Broadcasting (Korea) Performance
| 033830 Stock | KRW 916.00 56.00 6.51% |
Taegu Broadcasting has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taegu Broadcasting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taegu Broadcasting is expected to be smaller as well. Taegu Broadcasting right now has a risk of 2.39%. Please validate Taegu Broadcasting downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Taegu Broadcasting will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Taegu Broadcasting are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Taegu Broadcasting may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -7.2 B |
Taegu |
Taegu Broadcasting Relative Risk vs. Return Landscape
If you would invest 82,750 in Taegu Broadcasting on October 22, 2024 and sell it today you would earn a total of 8,850 from holding Taegu Broadcasting or generate 10.69% return on investment over 90 days. Taegu Broadcasting is generating 0.1917% of daily returns and assumes 2.3914% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Taegu, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taegu Broadcasting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taegu Broadcasting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taegu Broadcasting, and traders can use it to determine the average amount a Taegu Broadcasting'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 = 0.0802
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 033830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Taegu Broadcasting is performing at about 6% 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 Taegu Broadcasting by adding it to a well-diversified portfolio.
Taegu Broadcasting Fundamentals Growth
Taegu Stock prices reflect investors' perceptions of the future prospects and financial health of Taegu Broadcasting, and Taegu Broadcasting 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 Taegu Stock performance.
| Return On Equity | 3.58 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 82.58 B | |||
| Shares Outstanding | 96.09 M | |||
| Price To Earning | 17.52 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 42.84 B | |||
| EBITDA | 7.42 B | |||
| Cash And Equivalents | 5.01 B | |||
| Cash Per Share | 733.94 X | |||
| Debt To Equity | 7.70 % | |||
| Cash Flow From Operations | 8.73 B | |||
| Total Asset | 126.91 B | |||
| Retained Earnings | 50.85 B | |||
| Current Asset | 72.77 B | |||
| Current Liabilities | 4.48 B | |||
About Taegu Broadcasting Performance
By analyzing Taegu Broadcasting's fundamental ratios, stakeholders can gain valuable insights into Taegu Broadcasting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taegu Broadcasting 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 Taegu Broadcasting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taegu Broadcasting Corporation engages in the provision of television broadcasting services in South Korea. The company was founded in 1994 and is based in Daegu, South Korea. TBC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Taegu Broadcasting performance evaluation
Checking the ongoing alerts about Taegu Broadcasting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taegu Broadcasting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Taegu Broadcasting'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 Taegu Broadcasting's stock is overvalued or undervalued compared to its peers.
- Examining Taegu Broadcasting'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 Taegu Broadcasting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taegu Broadcasting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taegu Broadcasting's stock. These opinions can provide insight into Taegu Broadcasting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taegu Stock analysis
When running Taegu Broadcasting's price analysis, check to measure Taegu Broadcasting'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 Taegu Broadcasting is operating at the current time. Most of Taegu Broadcasting's value examination focuses on studying past and present price action to predict the probability of Taegu Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taegu Broadcasting's price. Additionally, you may evaluate how the addition of Taegu Broadcasting to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets |