Total Soft (Korea) Performance
| 045340 Stock | KRW 4,360 45.00 1.04% |
The entity has a beta of -0.0354, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Soft are expected to decrease at a much lower rate. During the bear market, Total Soft is likely to outperform the market. At this point, Total Soft Bank has a negative expected return of -0.12%. Please make sure to validate Total Soft's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Total Soft Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Total Soft Bank 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 | 321 M |
Total |
Total Soft Relative Risk vs. Return Landscape
If you would invest 481,000 in Total Soft Bank on August 24, 2024 and sell it today you would lose (45,000) from holding Total Soft Bank or give up 9.36% of portfolio value over 90 days. Total Soft Bank is generating negative expected returns and assumes 3.0248% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Total, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Total Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Soft Bank, and traders can use it to determine the average amount a Total Soft'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 = -0.0396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 045340 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Soft 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 Total Soft by adding Total Soft to a well-diversified portfolio.
Total Soft Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Soft, and Total Soft 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 Total Stock performance.
| Return On Equity | 17.98 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 106.37 B | |||
| Shares Outstanding | 7.92 M | |||
| Price To Earning | 53.60 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 14.09 B | |||
| EBITDA | 2.99 B | |||
| Cash And Equivalents | 9.71 B | |||
| Cash Per Share | 200.03 X | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 540.28 X | |||
| Cash Flow From Operations | 3.26 B | |||
| Total Asset | 26.75 B | |||
| Retained Earnings | (184 M) | |||
| Current Asset | 3.76 B | |||
| Current Liabilities | 1.79 B | |||
About Total Soft Performance
By analyzing Total Soft's fundamental ratios, stakeholders can gain valuable insights into Total Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Total Soft 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 Total Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Total Soft Bank Ltd. develops and sells management software solutions for the maritime and port logistics industry in South Korea.Things to note about Total Soft Bank performance evaluation
Checking the ongoing alerts about Total Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Soft Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Soft Bank generated a negative expected return over the last 90 days | |
| Total Soft Bank has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Total Soft'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 Total Soft's stock is overvalued or undervalued compared to its peers.
- Examining Total Soft'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 Total Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Soft's stock. These opinions can provide insight into Total Soft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Total Stock analysis
When running Total Soft's price analysis, check to measure Total Soft'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 Total Soft is operating at the current time. Most of Total Soft's value examination focuses on studying past and present price action to predict the probability of Total Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Soft's price. Additionally, you may evaluate how the addition of Total Soft to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |