GaeaSoft Corp (Korea) Performance
| 051160 Stock | 8,740 240.00 2.67% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GaeaSoft Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GaeaSoft Corp is expected to be smaller as well. At this point, GaeaSoft Corp has a negative expected return of -0.37%. Please make sure to check out GaeaSoft Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if GaeaSoft Corp 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 GaeaSoft Corp 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 | -20.8 B |
GaeaSoft |
GaeaSoft Corp Relative Risk vs. Return Landscape
If you would invest 1,092,000 in GaeaSoft Corp on August 31, 2024 and sell it today you would lose (218,000) from holding GaeaSoft Corp or give up 19.96% of portfolio value over 90 days. GaeaSoft Corp is generating negative expected returns and assumes 1.6842% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than GaeaSoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GaeaSoft Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GaeaSoft Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GaeaSoft Corp, and traders can use it to determine the average amount a GaeaSoft 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 = -0.2192
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| Negative Returns | 051160 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GaeaSoft 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 GaeaSoft Corp by adding GaeaSoft Corp to a well-diversified portfolio.
GaeaSoft Corp Fundamentals Growth
GaeaSoft Stock prices reflect investors' perceptions of the future prospects and financial health of GaeaSoft Corp, and GaeaSoft 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 GaeaSoft Stock performance.
| Return On Equity | 12.14 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 372.53 B | |||
| Shares Outstanding | 14.57 M | |||
| Price To Earning | 5.97 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 378.6 B | |||
| EBITDA | 16.41 B | |||
| Cash And Equivalents | 118.52 B | |||
| Cash Per Share | 13.27 X | |||
| Total Debt | 35.27 B | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 17.67 B | |||
| Total Asset | 228.99 B | |||
| Retained Earnings | (20.32 B) | |||
| Current Asset | 18.12 B | |||
| Current Liabilities | 13.71 B | |||
About GaeaSoft Corp Performance
By analyzing GaeaSoft Corp's fundamental ratios, stakeholders can gain valuable insights into GaeaSoft Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GaeaSoft 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 GaeaSoft Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GaeaSoft Corporation develops wireless Internet solutions in South Korea.Things to note about GaeaSoft Corp performance evaluation
Checking the ongoing alerts about GaeaSoft Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GaeaSoft Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GaeaSoft Corp generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing GaeaSoft 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 GaeaSoft Corp's stock is overvalued or undervalued compared to its peers.
- Examining GaeaSoft 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 GaeaSoft Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GaeaSoft Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GaeaSoft Corp's stock. These opinions can provide insight into GaeaSoft Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GaeaSoft Stock analysis
When running GaeaSoft Corp's price analysis, check to measure GaeaSoft 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 GaeaSoft Corp is operating at the current time. Most of GaeaSoft Corp's value examination focuses on studying past and present price action to predict the probability of GaeaSoft 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 GaeaSoft Corp's price. Additionally, you may evaluate how the addition of GaeaSoft Corp to your portfolios can decrease your overall portfolio volatility.
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