PC Direct (Korea) Performance
| 051380 Stock | KRW 2,850 40.00 1.42% |
On a scale of 0 to 100, PC Direct holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PC Direct are expected to decrease at a much lower rate. During the bear market, PC Direct is likely to outperform the market. Please check PC Direct's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PC Direct's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PC Direct are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PC Direct sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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PC Direct Relative Risk vs. Return Landscape
If you would invest 243,380 in PC Direct on December 1, 2024 and sell it today you would earn a total of 41,620 from holding PC Direct or generate 17.1% return on investment over 90 days. PC Direct is generating 0.3201% of daily returns and assumes 3.2489% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than 051380, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PC Direct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Direct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PC Direct, and traders can use it to determine the average amount a PC Direct'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 = 0.0985
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PC Direct is performing at about 7% of its full potential. 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 PC Direct by adding it to a well-diversified portfolio.
PC Direct Fundamentals Growth
051380 Stock prices reflect investors' perceptions of the future prospects and financial health of PC Direct, and PC Direct 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 051380 Stock performance.
| Return On Asset | 2.94 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 1.11 % | |||
| Shares Outstanding | 7.4 M | |||
| Price To Earning | 40.59 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 200.09 B | |||
| Cash And Equivalents | 3.59 B | |||
| Cash Per Share | 513.05 X | |||
| Total Debt | 8.42 B | |||
| Debt To Equity | 0.33 % | |||
| Cash Flow From Operations | (4.69 B) | |||
| Earnings Per Share | 126.62 X | |||
| Total Asset | 47.85 B | |||
| Retained Earnings | 10.75 B | |||
| Current Asset | 44.98 B | |||
| Current Liabilities | 21.6 B | |||
About PC Direct Performance
By analyzing PC Direct's fundamental ratios, stakeholders can gain valuable insights into PC Direct's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PC Direct 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 PC Direct has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PC Direct, Inc. distributes information technology hardware used for personal computers, mobile and digital equipment, and home appliances in South Korea.Things to note about PC Direct performance evaluation
Checking the ongoing alerts about PC Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PC Direct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PC Direct had very high historical volatility over the last 90 days | |
| PC Direct has accumulated about 3.59 B in cash with (4.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 513.05. |
- Analyzing PC Direct'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 PC Direct's stock is overvalued or undervalued compared to its peers.
- Examining PC Direct'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 PC Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PC Direct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PC Direct's stock. These opinions can provide insight into PC Direct's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 051380 Stock analysis
When running PC Direct's price analysis, check to measure PC Direct'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 PC Direct is operating at the current time. Most of PC Direct's value examination focuses on studying past and present price action to predict the probability of PC Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Direct's price. Additionally, you may evaluate how the addition of PC Direct to your portfolios can decrease your overall portfolio volatility.
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