Ecoplastic (Korea) Performance
| 038110 Stock | KRW 2,545 75.00 3.04% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecoplastic are expected to decrease at a much lower rate. During the bear market, Ecoplastic is likely to outperform the market. At this point, Ecoplastic has a negative expected return of -0.4%. Please make sure to confirm Ecoplastic's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ecoplastic 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 Ecoplastic 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 | -38.2 B |
Ecoplastic |
Ecoplastic Relative Risk vs. Return Landscape
If you would invest 324,000 in Ecoplastic on August 29, 2024 and sell it today you would lose (69,500) from holding Ecoplastic or give up 21.45% of portfolio value over 90 days. Ecoplastic is generating negative expected returns and assumes 1.868% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ecoplastic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecoplastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecoplastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecoplastic, and traders can use it to determine the average amount a Ecoplastic'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 = -0.2132
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| Negative Returns | 038110 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecoplastic 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 Ecoplastic by adding Ecoplastic to a well-diversified portfolio.
Ecoplastic Fundamentals Growth
Ecoplastic Stock prices reflect investors' perceptions of the future prospects and financial health of Ecoplastic, and Ecoplastic 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 Ecoplastic Stock performance.
| Return On Equity | 15.48 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 315.12 B | |||
| Shares Outstanding | 25.67 M | |||
| Price To Earning | 25.33 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.52 T | |||
| EBITDA | 69.85 B | |||
| Cash And Equivalents | 8.2 B | |||
| Cash Per Share | 429.98 X | |||
| Total Debt | 37.59 B | |||
| Debt To Equity | 1.94 % | |||
| Cash Flow From Operations | (1.72 B) | |||
| Total Asset | 683.49 B | |||
| Retained Earnings | 82.32 B | |||
| Current Asset | 229.46 B | |||
| Current Liabilities | 354.96 B | |||
About Ecoplastic Performance
By analyzing Ecoplastic's fundamental ratios, stakeholders can gain valuable insights into Ecoplastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecoplastic 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 Ecoplastic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. The company was founded in 1984 and is based in Gyeongju, South Korea. ECOPLASTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ecoplastic performance evaluation
Checking the ongoing alerts about Ecoplastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecoplastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecoplastic generated a negative expected return over the last 90 days | |
| Ecoplastic has accumulated 37.59 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Ecoplastic has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ecoplastic until it has trouble settling it off, either with new capital or with free cash flow. So, Ecoplastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ecoplastic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecoplastic to invest in growth at high rates of return. When we think about Ecoplastic's use of debt, we should always consider it together with cash and equity. | |
| Ecoplastic has accumulated about 8.2 B in cash with (1.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 429.98. | |
| Roughly 21.0% of Ecoplastic shares are owned by insiders or employees |
- Analyzing Ecoplastic'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 Ecoplastic's stock is overvalued or undervalued compared to its peers.
- Examining Ecoplastic'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 Ecoplastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecoplastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecoplastic's stock. These opinions can provide insight into Ecoplastic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecoplastic Stock analysis
When running Ecoplastic's price analysis, check to measure Ecoplastic'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 Ecoplastic is operating at the current time. Most of Ecoplastic's value examination focuses on studying past and present price action to predict the probability of Ecoplastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoplastic's price. Additionally, you may evaluate how the addition of Ecoplastic to your portfolios can decrease your overall portfolio volatility.
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