UJU Electronics (Korea) Performance
| 065680 Stock | KRW 19,600 330.00 1.71% |
On a scale of 0 to 100, UJU Electronics holds a performance score of 11. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UJU Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding UJU Electronics is expected to be smaller as well. Please check UJU Electronics' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether UJU Electronics' existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in UJU Electronics Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UJU Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -11.4 B |
UJU |
UJU Electronics Relative Risk vs. Return Landscape
If you would invest 1,471,712 in UJU Electronics Co on October 20, 2024 and sell it today you would earn a total of 488,288 from holding UJU Electronics Co or generate 33.18% return on investment over 90 days. UJU Electronics Co is generating 0.5189% of daily returns and assumes 3.6177% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than UJU, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UJU Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UJU Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UJU Electronics Co, and traders can use it to determine the average amount a UJU Electronics' 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 = 0.1434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 065680 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average UJU Electronics is performing at about 11% of its full potential. 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 UJU Electronics by adding it to a well-diversified portfolio.
UJU Electronics Fundamentals Growth
UJU Stock prices reflect investors' perceptions of the future prospects and financial health of UJU Electronics, and UJU Electronics 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 UJU Stock performance.
| Return On Equity | 6.46 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 172.42 B | |||
| Shares Outstanding | 8.77 M | |||
| Price To Earning | 11.26 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 205.68 B | |||
| EBITDA | 44.61 B | |||
| Cash And Equivalents | 64.82 B | |||
| Total Debt | 273.87 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | 34.81 B | |||
| Total Asset | 277.53 B | |||
| Retained Earnings | 147.59 B | |||
| Current Asset | 138.98 B | |||
| Current Liabilities | 58.9 B | |||
About UJU Electronics Performance
By analyzing UJU Electronics' fundamental ratios, stakeholders can gain valuable insights into UJU Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UJU Electronics 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 UJU Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UJU Electronics co., Ltd. develops and produces precision connectors and electronic components in South Korea.Things to note about UJU Electronics performance evaluation
Checking the ongoing alerts about UJU Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UJU Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UJU Electronics appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing UJU Electronics' 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 UJU Electronics' stock is overvalued or undervalued compared to its peers.
- Examining UJU Electronics' 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 UJU Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UJU Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UJU Electronics' stock. These opinions can provide insight into UJU Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UJU Stock analysis
When running UJU Electronics' price analysis, check to measure UJU Electronics' 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 UJU Electronics is operating at the current time. Most of UJU Electronics' value examination focuses on studying past and present price action to predict the probability of UJU Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UJU Electronics' price. Additionally, you may evaluate how the addition of UJU Electronics to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |