Younglimwon Soft (Korea) Performance
| 060850 Stock | KRW 6,790 10.00 0.15% |
The firm maintains a market beta of -0.0221, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Younglimwon Soft are expected to decrease at a much lower rate. During the bear market, Younglimwon Soft is likely to outperform the market. At this point, Younglimwon Soft Lab has a negative expected return of -0.17%. Please make sure to check out Younglimwon Soft's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Younglimwon Soft Lab 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 Younglimwon Soft Lab 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 | -4.8 B |
Younglimwon |
Younglimwon Soft Relative Risk vs. Return Landscape
If you would invest 751,000 in Younglimwon Soft Lab on August 28, 2024 and sell it today you would lose (73,000) from holding Younglimwon Soft Lab or give up 9.72% of portfolio value over 90 days. Younglimwon Soft Lab is generating negative expected returns and assumes 1.2599% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Younglimwon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Younglimwon Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Younglimwon Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Younglimwon Soft Lab, and traders can use it to determine the average amount a Younglimwon 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 = -0.1313
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| Negative Returns | 060850 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Younglimwon 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 Younglimwon Soft by adding Younglimwon Soft to a well-diversified portfolio.
Younglimwon Soft Fundamentals Growth
Younglimwon Stock prices reflect investors' perceptions of the future prospects and financial health of Younglimwon Soft, and Younglimwon 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 Younglimwon Stock performance.
| Return On Equity | 23.72 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 80.91 B | |||
| Revenue | 47.71 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 15.83 B | |||
| Total Debt | 4.82 B | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 5.43 B | |||
| Total Asset | 56.06 B | |||
About Younglimwon Soft Performance
By analyzing Younglimwon Soft's fundamental ratios, stakeholders can gain valuable insights into Younglimwon Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Younglimwon 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 Younglimwon Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Younglimwon Soft Lab Co., Ltd. develops enterprise resource planning solutions for small and medium companies in Korea. Younglimwon Soft Lab Co., Ltd. was founded in 1993 and is headquartered in Seoul, South Korea. YoungLimWon is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Younglimwon Soft Lab performance evaluation
Checking the ongoing alerts about Younglimwon Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Younglimwon Soft Lab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Younglimwon Soft Lab generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Younglimwon 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 Younglimwon Soft's stock is overvalued or undervalued compared to its peers.
- Examining Younglimwon 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 Younglimwon Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Younglimwon Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Younglimwon Soft's stock. These opinions can provide insight into Younglimwon Soft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Younglimwon Stock analysis
When running Younglimwon Soft's price analysis, check to measure Younglimwon 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 Younglimwon Soft is operating at the current time. Most of Younglimwon Soft's value examination focuses on studying past and present price action to predict the probability of Younglimwon 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 Younglimwon Soft's price. Additionally, you may evaluate how the addition of Younglimwon Soft to your portfolios can decrease your overall portfolio volatility.
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