Cafe24 Corp (Korea) Performance
| 042000 Stock | KRW 30,450 1,000.00 3.40% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cafe24 Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cafe24 Corp is expected to be smaller as well. At this point, Cafe24 Corp has a negative expected return of -0.13%. Please make sure to confirm Cafe24 Corp's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Cafe24 Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cafe24 Corp 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
| Total Cashflows From Investing Activities | -26.9 B |
Cafe24 |
Cafe24 Corp Relative Risk vs. Return Landscape
If you would invest 3,490,000 in Cafe24 Corp on August 25, 2024 and sell it today you would lose (445,000) from holding Cafe24 Corp or give up 12.75% of portfolio value over 90 days. Cafe24 Corp is generating negative expected returns and assumes 4.5904% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Cafe24, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cafe24 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cafe24 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cafe24 Corp, and traders can use it to determine the average amount a Cafe24 Corp'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 = -0.0276
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| Negative Returns | 042000 |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cafe24 Corp 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 Cafe24 Corp by adding Cafe24 Corp to a well-diversified portfolio.
Cafe24 Corp Fundamentals Growth
Cafe24 Stock prices reflect investors' perceptions of the future prospects and financial health of Cafe24 Corp, and Cafe24 Corp 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 Cafe24 Stock performance.
| Return On Equity | -14.49 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 655.34 B | |||
| Shares Outstanding | 9.43 M | |||
| Price To Sales | 0.93 X | |||
| Revenue | 276.27 B | |||
| EBITDA | 31.77 B | |||
| Cash And Equivalents | 24.19 B | |||
| Total Debt | 41.77 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 5.64 B | |||
| Total Asset | 416.16 B | |||
About Cafe24 Corp Performance
By analyzing Cafe24 Corp's fundamental ratios, stakeholders can gain valuable insights into Cafe24 Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cafe24 Corp 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 Cafe24 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Cafe24 Corp performance evaluation
Checking the ongoing alerts about Cafe24 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cafe24 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cafe24 Corp generated a negative expected return over the last 90 days | |
| Cafe24 Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 276.27 B. Net Loss for the year was (18.05 B) with profit before overhead, payroll, taxes, and interest of 220.13 B. | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Cafe24 Corp'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 Cafe24 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cafe24 Corp'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 Cafe24 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cafe24 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cafe24 Corp's stock. These opinions can provide insight into Cafe24 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cafe24 Stock analysis
When running Cafe24 Corp's price analysis, check to measure Cafe24 Corp'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 Cafe24 Corp is operating at the current time. Most of Cafe24 Corp's value examination focuses on studying past and present price action to predict the probability of Cafe24 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cafe24 Corp's price. Additionally, you may evaluate how the addition of Cafe24 Corp to your portfolios can decrease your overall portfolio volatility.
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