Interflex (Korea) Performance
| 051370 Stock | KRW 8,900 190.00 2.18% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interflex are expected to decrease at a much lower rate. During the bear market, Interflex is likely to outperform the market. At this point, Interflex has a negative expected return of -0.43%. Please make sure to check out Interflex's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Interflex 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 Interflex Co 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 | -6.7 B |
Interflex |
Interflex Relative Risk vs. Return Landscape
If you would invest 1,175,000 in Interflex Co on August 25, 2024 and sell it today you would lose (285,000) from holding Interflex Co or give up 24.26% of portfolio value over 90 days. Interflex Co is generating negative expected returns and assumes 2.346% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Interflex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interflex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interflex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interflex Co, and traders can use it to determine the average amount a Interflex'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 = -0.1854
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| Negative Returns | 051370 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interflex 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 Interflex by adding Interflex to a well-diversified portfolio.
Interflex Fundamentals Growth
Interflex Stock prices reflect investors' perceptions of the future prospects and financial health of Interflex, and Interflex 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 Interflex Stock performance.
| Return On Equity | 17.07 | |||
| Return On Asset | -0.0409 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 357.05 B | |||
| Shares Outstanding | 23.33 M | |||
| Price To Earning | 4.17 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 447 B | |||
| EBITDA | (7.89 B) | |||
| Cash And Equivalents | 33.68 B | |||
| Total Debt | 467.25 M | |||
| Debt To Equity | 0.30 % | |||
| Cash Flow From Operations | 11.17 B | |||
| Total Asset | 356.22 B | |||
| Retained Earnings | 58.6 B | |||
| Current Asset | 257.65 B | |||
| Current Liabilities | 218.13 B | |||
About Interflex Performance
By analyzing Interflex's fundamental ratios, stakeholders can gain valuable insights into Interflex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interflex 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 Interflex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interflex Co., Ltd. manufactures and sells flexible printed circuit board in South Korea. Interflex Co., Ltd. was founded in 1994 and is headquartered in Ansan, South Korea. INTERFLEX is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Interflex performance evaluation
Checking the ongoing alerts about Interflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interflex generated a negative expected return over the last 90 days | |
| Interflex Co has accumulated 467.25 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Interflex has a current ratio of 0.95, 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 Interflex until it has trouble settling it off, either with new capital or with free cash flow. So, Interflex'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 Interflex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interflex to invest in growth at high rates of return. When we think about Interflex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 447 B. Net Loss for the year was (238.99 M) with loss before overhead, payroll, taxes, and interest of (11.44 B). | |
| About 48.0% of Interflex shares are owned by insiders or employees |
- Analyzing Interflex'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 Interflex's stock is overvalued or undervalued compared to its peers.
- Examining Interflex'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 Interflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interflex's stock. These opinions can provide insight into Interflex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interflex Stock analysis
When running Interflex's price analysis, check to measure Interflex'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 Interflex is operating at the current time. Most of Interflex's value examination focuses on studying past and present price action to predict the probability of Interflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interflex's price. Additionally, you may evaluate how the addition of Interflex to your portfolios can decrease your overall portfolio volatility.
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