Taewoong CoLtd (Korea) Performance
| 044490 Stock | KRW 10,420 360.00 3.34% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Taewoong CoLtd returns are very sensitive to returns on the market. As the market goes up or down, Taewoong CoLtd is expected to follow. At this point, Taewoong CoLtd has a negative expected return of -0.43%. Please make sure to validate Taewoong CoLtd's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Taewoong 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 Taewoong 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
| Quick Ratio | 1.52 | |
| Fifty Two Week Low | 8,260.00 | |
| Target High Price | 25,000.00 | |
| Fifty Two Week High | 24,500.00 | |
| Target Low Price | 25,000.00 |
Taewoong |
Taewoong CoLtd Relative Risk vs. Return Landscape
If you would invest 1,403,000 in Taewoong CoLtd on September 1, 2024 and sell it today you would lose (361,000) from holding Taewoong CoLtd or give up 25.73% of portfolio value over 90 days. Taewoong CoLtd is generating negative expected returns and assumes 3.843% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Taewoong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taewoong CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taewoong CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taewoong CoLtd, and traders can use it to determine the average amount a Taewoong CoLtd'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 = -0.111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 044490 |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taewoong CoLtd 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 Taewoong CoLtd by adding Taewoong CoLtd to a well-diversified portfolio.
Taewoong CoLtd Fundamentals Growth
Taewoong Stock prices reflect investors' perceptions of the future prospects and financial health of Taewoong CoLtd, and Taewoong CoLtd 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 Taewoong Stock performance.
| Return On Equity | -4.79 | |||
| Return On Asset | -1.68 | |||
| Profit Margin | (9.56) % | |||
| Operating Margin | (8.92) % | |||
| Current Valuation | 355.44 B | |||
| Shares Outstanding | 20.01 M | |||
| Price To Earning | 25.61 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 305.23 B | |||
| EBITDA | 3.7 B | |||
| Cash And Equivalents | 111.73 B | |||
| Total Debt | 298.51 B | |||
| Debt To Equity | 49.90 % | |||
| Cash Flow From Operations | (57.64 B) | |||
| Earnings Per Share | 802.47 X | |||
| Total Asset | 957.63 B | |||
| Retained Earnings | 399.06 B | |||
| Current Asset | 396.05 B | |||
| Current Liabilities | 121.73 B |
About Taewoong CoLtd Performance
By analyzing Taewoong CoLtd's fundamental ratios, stakeholders can gain valuable insights into Taewoong CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taewoong CoLtd 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 Taewoong CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd manufactures and sells open-die forgings and ring rolled products in South Korea and internationally. ,Ltd was founded in 1981 and is headquartered in Busan, South Korea. TAEWOONG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Taewoong CoLtd performance evaluation
Checking the ongoing alerts about Taewoong CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taewoong CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taewoong CoLtd generated a negative expected return over the last 90 days | |
| Taewoong CoLtd has high historical volatility and very poor performance | |
| The company reported the revenue of 305.23 B. Net Loss for the year was (29.17 B) with profit before overhead, payroll, taxes, and interest of 3.35 B. | |
| Taewoong CoLtd has accumulated about 111.73 B in cash with (57.64 B) of positive cash flow from operations. |
- Analyzing Taewoong CoLtd'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 Taewoong CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Taewoong CoLtd'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 Taewoong CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taewoong CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taewoong CoLtd's stock. These opinions can provide insight into Taewoong CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taewoong Stock analysis
When running Taewoong CoLtd's price analysis, check to measure Taewoong CoLtd'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 Taewoong CoLtd is operating at the current time. Most of Taewoong CoLtd's value examination focuses on studying past and present price action to predict the probability of Taewoong CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taewoong CoLtd's price. Additionally, you may evaluate how the addition of Taewoong CoLtd to your portfolios can decrease your overall portfolio volatility.
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