Tokai Carbon (Korea) Performance
| 064760 Stock | KRW 72,000 500.00 0.70% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokai Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokai Carbon is expected to be smaller as well. At this point, Tokai Carbon Korea has a negative expected return of -0.61%. Please make sure to validate Tokai Carbon's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tokai Carbon Korea 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 Tokai Carbon Korea has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -63.7 B |
Tokai |
Tokai Carbon Relative Risk vs. Return Landscape
If you would invest 10,510,000 in Tokai Carbon Korea on August 28, 2024 and sell it today you would lose (3,310,000) from holding Tokai Carbon Korea or give up 31.49% of portfolio value over 90 days. Tokai Carbon Korea is generating negative expected returns and assumes 2.5041% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tokai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tokai Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokai Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokai Carbon Korea, and traders can use it to determine the average amount a Tokai Carbon'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 = -0.2428
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| Negative Returns | 064760 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokai Carbon 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 Tokai Carbon by adding Tokai Carbon to a well-diversified portfolio.
Tokai Carbon Fundamentals Growth
Tokai Stock prices reflect investors' perceptions of the future prospects and financial health of Tokai Carbon, and Tokai Carbon 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 Tokai Stock performance.
| Return On Equity | 26.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.13 T | |||
| Shares Outstanding | 11.68 M | |||
| Price To Earning | 28.35 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 270.77 B | |||
| EBITDA | 110.24 B | |||
| Cash And Equivalents | 53.71 B | |||
| Total Debt | 307.12 M | |||
| Cash Flow From Operations | 78.65 B | |||
| Total Asset | 389.71 B | |||
| Retained Earnings | 84.21 B | |||
| Current Asset | 61.76 B | |||
| Current Liabilities | 12.23 B | |||
About Tokai Carbon Performance
By analyzing Tokai Carbon's fundamental ratios, stakeholders can gain valuable insights into Tokai Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokai Carbon 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 Tokai Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOKAI CARBON KOREA Co., Ltd. manufactures and sells various silicon wafer and semiconductor solutions in South Korea.Things to note about Tokai Carbon Korea performance evaluation
Checking the ongoing alerts about Tokai Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokai Carbon Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokai Carbon Korea generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Tokai Carbon'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 Tokai Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Tokai Carbon'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 Tokai Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokai Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokai Carbon's stock. These opinions can provide insight into Tokai Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokai Stock analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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