CHOROKBAEM PANY (Korea) Performance
| 052300 Stock | KRW 343.00 3.00 0.88% |
The firm shows a Beta (market volatility) of 0.0789, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHOROKBAEM PANY's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHOROKBAEM PANY is expected to be smaller as well. At this point, CHOROKBAEM PANY has a negative expected return of -0.0998%. Please make sure to confirm CHOROKBAEM PANY's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if CHOROKBAEM PANY performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHOROKBAEM PANY Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CHOROKBAEM PANY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
CHOROKBAEM |
CHOROKBAEM PANY Relative Risk vs. Return Landscape
If you would invest 36,600 in CHOROKBAEM PANY Co on August 29, 2024 and sell it today you would lose (2,300) from holding CHOROKBAEM PANY Co or give up 6.28% of portfolio value over 90 days. CHOROKBAEM PANY Co is generating negative expected returns and assumes 1.575% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than CHOROKBAEM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHOROKBAEM PANY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHOROKBAEM PANY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHOROKBAEM PANY Co, and traders can use it to determine the average amount a CHOROKBAEM PANY'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 = -0.0633
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| Negative Returns | 052300 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHOROKBAEM PANY 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 CHOROKBAEM PANY by adding CHOROKBAEM PANY to a well-diversified portfolio.
CHOROKBAEM PANY Fundamentals Growth
CHOROKBAEM Stock prices reflect investors' perceptions of the future prospects and financial health of CHOROKBAEM PANY, and CHOROKBAEM PANY 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 CHOROKBAEM Stock performance.
| Return On Equity | 9.27 | |||
| Return On Asset | -2.85 | |||
| Profit Margin | 37.58 % | |||
| Operating Margin | (22.48) % | |||
| Current Valuation | 67.74 B | |||
| Shares Outstanding | 86.42 M | |||
| Price To Earning | 16.54 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 6.35 X | |||
| Revenue | 13.11 B | |||
| Cash And Equivalents | 17.13 B | |||
| Cash Per Share | 215.01 X | |||
| Total Debt | 39.78 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 594.26 X | |||
| Cash Flow From Operations | (2.95 B) | |||
| Earnings Per Share | 65.30 X | |||
| Total Asset | 90.85 B | |||
| Retained Earnings | (30.38 B) | |||
| Current Asset | 24.3 B | |||
| Current Liabilities | 41.64 B | |||
About CHOROKBAEM PANY Performance
By analyzing CHOROKBAEM PANY's fundamental ratios, stakeholders can gain valuable insights into CHOROKBAEM PANY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHOROKBAEM PANY 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 CHOROKBAEM PANY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SH Holdings Co., Ltd. offer logistic services in South Korea.Things to note about CHOROKBAEM PANY performance evaluation
Checking the ongoing alerts about CHOROKBAEM PANY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHOROKBAEM PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHOROKBAEM PANY generated a negative expected return over the last 90 days | |
| CHOROKBAEM PANY Co has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. CHOROKBAEM PANY has a current ratio of 0.57, 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 CHOROKBAEM PANY until it has trouble settling it off, either with new capital or with free cash flow. So, CHOROKBAEM PANY'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 CHOROKBAEM PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHOROKBAEM to invest in growth at high rates of return. When we think about CHOROKBAEM PANY's use of debt, we should always consider it together with cash and equity. | |
| CHOROKBAEM PANY Co has accumulated about 17.13 B in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.01. |
- Analyzing CHOROKBAEM PANY'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 CHOROKBAEM PANY's stock is overvalued or undervalued compared to its peers.
- Examining CHOROKBAEM PANY'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 CHOROKBAEM PANY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHOROKBAEM PANY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHOROKBAEM PANY's stock. These opinions can provide insight into CHOROKBAEM PANY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHOROKBAEM Stock analysis
When running CHOROKBAEM PANY's price analysis, check to measure CHOROKBAEM PANY'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 CHOROKBAEM PANY is operating at the current time. Most of CHOROKBAEM PANY's value examination focuses on studying past and present price action to predict the probability of CHOROKBAEM PANY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHOROKBAEM PANY's price. Additionally, you may evaluate how the addition of CHOROKBAEM PANY to your portfolios can decrease your overall portfolio volatility.
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