Actoz Soft (Korea) Performance
| 052790 Stock | KRW 6,880 140.00 1.99% |
The firm shows a Beta (market volatility) of 0.0734, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Actoz Soft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Actoz Soft is expected to be smaller as well. At this point, Actoz Soft CoLtd has a negative expected return of -0.0486%. Please make sure to confirm Actoz Soft's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Actoz Soft CoLtd 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 Actoz Soft CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Actoz Soft is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -69.5 B |
Actoz |
Actoz Soft Relative Risk vs. Return Landscape
If you would invest 727,000 in Actoz Soft CoLtd on September 1, 2024 and sell it today you would lose (39,000) from holding Actoz Soft CoLtd or give up 5.36% of portfolio value over 90 days. Actoz Soft CoLtd is generating negative expected returns and assumes 2.9889% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Actoz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Actoz Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Actoz Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Actoz Soft CoLtd, and traders can use it to determine the average amount a Actoz 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 = -0.0162
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| Negative Returns | 052790 |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actoz 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 Actoz Soft by adding Actoz Soft to a well-diversified portfolio.
Actoz Soft Fundamentals Growth
Actoz Stock prices reflect investors' perceptions of the future prospects and financial health of Actoz Soft, and Actoz 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 Actoz Stock performance.
| Return On Equity | 6.7 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 23.17 B | |||
| Shares Outstanding | 11.07 M | |||
| Price To Earning | 41.62 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 58.28 B | |||
| EBITDA | 23.76 B | |||
| Cash And Equivalents | 90.89 B | |||
| Total Debt | 155.99 M | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 57.01 B | |||
| Total Asset | 292.78 B | |||
| Retained Earnings | 7.98 B | |||
| Current Asset | 71.86 B | |||
| Current Liabilities | 25.5 B | |||
About Actoz Soft Performance
By analyzing Actoz Soft's fundamental ratios, stakeholders can gain valuable insights into Actoz Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Actoz 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 Actoz Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. operates as a game company in South Korea and internationally. Actoz Soft Co., Ltd. is a subsidiary of Shanda Games Limited. ACTOZ SOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Actoz Soft CoLtd performance evaluation
Checking the ongoing alerts about Actoz Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Actoz Soft CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Actoz Soft CoLtd generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Actoz 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 Actoz Soft's stock is overvalued or undervalued compared to its peers.
- Examining Actoz 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 Actoz Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Actoz Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Actoz Soft's stock. These opinions can provide insight into Actoz Soft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Actoz Stock analysis
When running Actoz Soft's price analysis, check to measure Actoz 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 Actoz Soft is operating at the current time. Most of Actoz Soft's value examination focuses on studying past and present price action to predict the probability of Actoz 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 Actoz Soft's price. Additionally, you may evaluate how the addition of Actoz Soft to your portfolios can decrease your overall portfolio volatility.
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