Inzi Display (Korea) Performance
| 037330 Stock | KRW 1,403 21.00 1.47% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inzi Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inzi Display is expected to be smaller as well. At this point, Inzi Display CoLtd has a negative expected return of -0.2%. Please make sure to check out Inzi Display's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Inzi Display CoLtd 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 Inzi Display CoLtd 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
| Total Cashflows From Investing Activities | -39.8 B |
Inzi |
Inzi Display Relative Risk vs. Return Landscape
If you would invest 159,400 in Inzi Display CoLtd on August 24, 2024 and sell it today you would lose (19,100) from holding Inzi Display CoLtd or give up 11.98% of portfolio value over 90 days. Inzi Display CoLtd is generating negative expected returns and assumes 1.5847% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Inzi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inzi Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inzi Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inzi Display CoLtd, and traders can use it to determine the average amount a Inzi Display'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 = -0.1286
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| Negative Returns | 037330 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inzi Display 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 Inzi Display by adding Inzi Display to a well-diversified portfolio.
Inzi Display Fundamentals Growth
Inzi Stock prices reflect investors' perceptions of the future prospects and financial health of Inzi Display, and Inzi Display 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 Inzi Stock performance.
| Return On Equity | 0.0856 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 280.01 B | |||
| Shares Outstanding | 35.59 M | |||
| Price To Earning | 20.80 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 784.99 B | |||
| EBITDA | 58.53 B | |||
| Cash And Equivalents | 20.23 B | |||
| Cash Per Share | 698.56 X | |||
| Total Debt | 23.58 B | |||
| Debt To Equity | 0.28 % | |||
| Cash Flow From Operations | 35.84 B | |||
| Total Asset | 501.06 B | |||
| Retained Earnings | 111.6 B | |||
| Current Asset | 99.17 B | |||
| Current Liabilities | 75.23 B | |||
About Inzi Display Performance
By analyzing Inzi Display's fundamental ratios, stakeholders can gain valuable insights into Inzi Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inzi Display 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 Inzi Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inzi Display Company Limited, a precision components manufacturing company, produces and sells display components primarily in South Korea.Things to note about Inzi Display CoLtd performance evaluation
Checking the ongoing alerts about Inzi Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inzi Display CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inzi Display CoLtd generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Inzi Display'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 Inzi Display's stock is overvalued or undervalued compared to its peers.
- Examining Inzi Display'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 Inzi Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inzi Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inzi Display's stock. These opinions can provide insight into Inzi Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inzi Stock analysis
When running Inzi Display's price analysis, check to measure Inzi Display'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 Inzi Display is operating at the current time. Most of Inzi Display's value examination focuses on studying past and present price action to predict the probability of Inzi Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inzi Display's price. Additionally, you may evaluate how the addition of Inzi Display to your portfolios can decrease your overall portfolio volatility.
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