Insun Environment (Korea) Performance
| 060150 Stock | 5,360 90.00 1.65% |
The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Insun Environment are expected to decrease at a much lower rate. During the bear market, Insun Environment is likely to outperform the market. At this point, Insun Environment New has a negative expected return of -0.1%. Please make sure to check out Insun Environment's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Insun Environment New performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Insun Environment New 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
| Begin Period Cash Flow | 72.1 B | |
| Free Cash Flow | 13 B |
Insun |
Insun Environment Relative Risk vs. Return Landscape
If you would invest 583,000 in Insun Environment New on September 22, 2024 and sell it today you would lose (47,000) from holding Insun Environment New or give up 8.06% of portfolio value over 90 days. Insun Environment New is generating negative expected returns and assumes 2.6443% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Insun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Insun Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insun Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insun Environment New, and traders can use it to determine the average amount a Insun Environment'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 = -0.0382
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| Negative Returns | 060150 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insun Environment 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 Insun Environment by adding Insun Environment to a well-diversified portfolio.
Insun Environment Fundamentals Growth
Insun Stock prices reflect investors' perceptions of the future prospects and financial health of Insun Environment, and Insun Environment 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 Insun Stock performance.
| Revenue | 246.41 B | |||
| EBITDA | 60.42 B | |||
| Total Debt | 22.18 B | |||
| Cash Flow From Operations | 39.05 B | |||
| Total Asset | 493.34 B | |||
About Insun Environment Performance
By analyzing Insun Environment's fundamental ratios, stakeholders can gain valuable insights into Insun Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insun Environment 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 Insun Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Insun Environment New performance evaluation
Checking the ongoing alerts about Insun Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insun Environment New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insun Environment generated a negative expected return over the last 90 days |
- Analyzing Insun Environment'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 Insun Environment's stock is overvalued or undervalued compared to its peers.
- Examining Insun Environment'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 Insun Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insun Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insun Environment's stock. These opinions can provide insight into Insun Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Insun Stock analysis
When running Insun Environment's price analysis, check to measure Insun Environment'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 Insun Environment is operating at the current time. Most of Insun Environment's value examination focuses on studying past and present price action to predict the probability of Insun Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insun Environment's price. Additionally, you may evaluate how the addition of Insun Environment to your portfolios can decrease your overall portfolio volatility.
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