Com2uS (Korea) Performance
| 078340 Stock | KRW 48,900 2,800 6.07% |
On a scale of 0 to 100, Com2uS holds a performance score of 10. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Com2uS are expected to decrease at a much lower rate. During the bear market, Com2uS is likely to outperform the market. Please check Com2uS's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Com2uS's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Com2uS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Com2uS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -52.2 B |
Com2uS |
Com2uS Relative Risk vs. Return Landscape
If you would invest 3,940,000 in Com2uS on September 1, 2024 and sell it today you would earn a total of 950,000 from holding Com2uS or generate 24.11% return on investment over 90 days. Com2uS is generating 0.4103% of daily returns and assumes 3.191% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Com2uS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Com2uS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com2uS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Com2uS, and traders can use it to determine the average amount a Com2uS'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 = 0.1286
| Best Portfolio | Best Equity | |||
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| Small Returns | 078340 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Com2uS is performing at about 10% 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 Com2uS by adding it to a well-diversified portfolio.
Com2uS Fundamentals Growth
Com2uS Stock prices reflect investors' perceptions of the future prospects and financial health of Com2uS, and Com2uS 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 Com2uS Stock performance.
| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 707.49 B | |||
| Shares Outstanding | 12.44 M | |||
| Price To Earning | 9.66 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 558.68 B | |||
| EBITDA | 43.91 B | |||
| Cash And Equivalents | 253.74 B | |||
| Cash Per Share | 1,031 X | |||
| Total Debt | 198.18 B | |||
| Book Value Per Share | 43,689 X | |||
| Cash Flow From Operations | 90.15 B | |||
| Earnings Per Share | 688.51 X | |||
| Total Asset | 1.86 T | |||
| Retained Earnings | 329.47 B | |||
| Current Asset | 565.33 B | |||
| Current Liabilities | 71.73 B | |||
About Com2uS Performance
By analyzing Com2uS's fundamental ratios, stakeholders can gain valuable insights into Com2uS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Com2uS 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 Com2uS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Com2uS Corporationration develops and publishes mobile games in South Korea, China, Japan, and the United States.Things to note about Com2uS performance evaluation
Checking the ongoing alerts about Com2uS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Com2uS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Com2uS had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Com2uS'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 Com2uS's stock is overvalued or undervalued compared to its peers.
- Examining Com2uS'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 Com2uS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Com2uS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Com2uS's stock. These opinions can provide insight into Com2uS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Com2uS Stock analysis
When running Com2uS's price analysis, check to measure Com2uS'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 Com2uS is operating at the current time. Most of Com2uS's value examination focuses on studying past and present price action to predict the probability of Com2uS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com2uS's price. Additionally, you may evaluate how the addition of Com2uS to your portfolios can decrease your overall portfolio volatility.
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