Vissem Electronics (Korea) Performance
| 072950 Stock | KRW 3,515 40.00 1.15% |
The entity has a beta of 0.0535, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vissem Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vissem Electronics is expected to be smaller as well. At this point, Vissem Electronics has a negative expected return of -0.27%. Please make sure to validate Vissem Electronics' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Vissem Electronics 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 Vissem Electronics Co 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -3.2 B |
Vissem |
Vissem Electronics Relative Risk vs. Return Landscape
If you would invest 416,500 in Vissem Electronics Co on September 14, 2024 and sell it today you would lose (65,000) from holding Vissem Electronics Co or give up 15.61% of portfolio value over 90 days. Vissem Electronics Co is generating negative expected returns and assumes 1.9051% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vissem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vissem Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vissem Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vissem Electronics Co, and traders can use it to determine the average amount a Vissem 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 = -0.1439
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| Negative Returns | 072950 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vissem Electronics 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 Vissem Electronics by adding Vissem Electronics to a well-diversified portfolio.
Vissem Electronics Fundamentals Growth
Vissem Stock prices reflect investors' perceptions of the future prospects and financial health of Vissem Electronics, and Vissem 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 Vissem Stock performance.
| Return On Equity | 4.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 31.51 B | |||
| Shares Outstanding | 5.74 M | |||
| Price To Earning | 11.07 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 81.78 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 5.77 B | |||
| Total Debt | 6.55 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 1.21 B | |||
| Total Asset | 83.41 B | |||
| Retained Earnings | 33.88 B | |||
| Current Asset | 35.45 B | |||
| Current Liabilities | 10.15 B | |||
About Vissem Electronics Performance
By analyzing Vissem Electronics' fundamental ratios, stakeholders can gain valuable insights into Vissem Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vissem 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 Vissem Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vissem Electronics Co., Ltd. manufactures and sells LED display systems and related components in South Korea and internationally.Things to note about Vissem Electronics performance evaluation
Checking the ongoing alerts about Vissem Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vissem Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vissem Electronics generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Vissem 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 Vissem Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Vissem 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 Vissem Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vissem Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vissem Electronics' stock. These opinions can provide insight into Vissem Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vissem Stock analysis
When running Vissem Electronics' price analysis, check to measure Vissem 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 Vissem Electronics is operating at the current time. Most of Vissem Electronics' value examination focuses on studying past and present price action to predict the probability of Vissem Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vissem Electronics' price. Additionally, you may evaluate how the addition of Vissem Electronics to your portfolios can decrease your overall portfolio volatility.
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