RFTech (Korea) Performance
| 061040 Stock | KRW 3,310 80.00 2.48% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RFTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding RFTech is expected to be smaller as well. At this point, RFTech has a negative expected return of -0.0372%. Please make sure to check RFTech's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if RFTech performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RFTech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RFTech 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 | -17.1 B |
RFTech |
RFTech Relative Risk vs. Return Landscape
If you would invest 341,500 in RFTech Co on August 28, 2024 and sell it today you would lose (10,500) from holding RFTech Co or give up 3.07% of portfolio value over 90 days. RFTech Co is generating negative expected returns and assumes 1.7871% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than RFTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RFTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RFTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RFTech Co, and traders can use it to determine the average amount a RFTech'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 = -0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 061040 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 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 RFTech 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 RFTech by adding RFTech to a well-diversified portfolio.
RFTech Fundamentals Growth
RFTech Stock prices reflect investors' perceptions of the future prospects and financial health of RFTech, and RFTech 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 RFTech Stock performance.
| Return On Equity | 12.23 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 181.19 B | |||
| Shares Outstanding | 20.44 M | |||
| Price To Earning | 12.71 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 325.82 B | |||
| EBITDA | 16.65 B | |||
| Cash And Equivalents | 57.78 B | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | 17.08 B | |||
| Total Asset | 272.65 B | |||
| Retained Earnings | 69.15 B | |||
| Current Asset | 113.75 B | |||
| Current Liabilities | 75.21 B | |||
About RFTech Performance
By analyzing RFTech's fundamental ratios, stakeholders can gain valuable insights into RFTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RFTech 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 RFTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RFTech Co., Ltd. manufactures, wholesales, and retails electronic components, lighting equipment and products, and imagesound and communications systemsequipment.Things to note about RFTech performance evaluation
Checking the ongoing alerts about RFTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RFTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RFTech generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing RFTech'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 RFTech's stock is overvalued or undervalued compared to its peers.
- Examining RFTech'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 RFTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RFTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RFTech's stock. These opinions can provide insight into RFTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RFTech Stock analysis
When running RFTech's price analysis, check to measure RFTech'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 RFTech is operating at the current time. Most of RFTech's value examination focuses on studying past and present price action to predict the probability of RFTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFTech's price. Additionally, you may evaluate how the addition of RFTech to your portfolios can decrease your overall portfolio volatility.
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