EXA EC (Korea) Performance
| 054940 Stock | KRW 723.00 7.00 0.96% |
The firm owns a Beta (Systematic Risk) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EXA EC are expected to decrease at a much lower rate. During the bear market, EXA EC is likely to outperform the market. At this point, EXA EC Inc has a negative expected return of -0.17%. Please make sure to confirm EXA EC's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if EXA EC Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days EXA EC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 1.6 B |
EXA |
EXA EC Relative Risk vs. Return Landscape
If you would invest 80,800 in EXA EC Inc on August 31, 2024 and sell it today you would lose (8,500) from holding EXA EC Inc or give up 10.52% of portfolio value over 90 days. EXA EC Inc is generating negative expected returns and assumes 1.8802% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than EXA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXA EC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXA EC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EXA EC Inc, and traders can use it to determine the average amount a EXA EC'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 = -0.091
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| Negative Returns | 054940 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXA EC 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 EXA EC by adding EXA EC to a well-diversified portfolio.
EXA EC Fundamentals Growth
EXA Stock prices reflect investors' perceptions of the future prospects and financial health of EXA EC, and EXA EC 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 EXA Stock performance.
| Return On Equity | 29.73 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 100.15 B | |||
| Shares Outstanding | 33.17 M | |||
| Price To Earning | 18.11 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 220.81 B | |||
| EBITDA | (7.91 B) | |||
| Cash And Equivalents | 10.64 B | |||
| Cash Per Share | 536.40 X | |||
| Total Debt | 9.8 B | |||
| Debt To Equity | 0.59 % | |||
| Cash Flow From Operations | (12.44 B) | |||
| Total Asset | 178.82 B | |||
| Retained Earnings | 23.8 B | |||
| Current Asset | 63.77 B | |||
| Current Liabilities | 34.56 B | |||
About EXA EC Performance
By analyzing EXA EC's fundamental ratios, stakeholders can gain valuable insights into EXA EC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXA EC 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 EXA EC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXA EC Inc. manufactures and sells specialized construction and electronic components in South Korea. EXA EC Inc. was founded in 1988 and is headquartered in Seoul, South Korea. EXA EC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about EXA EC Inc performance evaluation
Checking the ongoing alerts about EXA EC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXA EC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EXA EC Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 220.81 B. Net Loss for the year was (3.7 B) with profit before overhead, payroll, taxes, and interest of 20.17 B. | |
| EXA EC Inc has accumulated about 10.64 B in cash with (12.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 536.4. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
- Analyzing EXA EC'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 EXA EC's stock is overvalued or undervalued compared to its peers.
- Examining EXA EC'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 EXA EC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXA EC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXA EC's stock. These opinions can provide insight into EXA EC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EXA Stock analysis
When running EXA EC's price analysis, check to measure EXA EC'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 EXA EC is operating at the current time. Most of EXA EC's value examination focuses on studying past and present price action to predict the probability of EXA EC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXA EC's price. Additionally, you may evaluate how the addition of EXA EC to your portfolios can decrease your overall portfolio volatility.
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