Optrontec (Korea) Performance
| 082210 Stock | KRW 2,390 10.00 0.42% |
On a scale of 0 to 100, Optrontec holds a performance score of 14. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optrontec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optrontec is expected to be smaller as well. Please check Optrontec's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Optrontec's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Optrontec are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Optrontec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Optrontec |
Optrontec Relative Risk vs. Return Landscape
If you would invest 168,400 in Optrontec on November 28, 2025 and sell it today you would earn a total of 70,600 from holding Optrontec or generate 41.92% return on investment over 90 days. Optrontec is generating 0.6588% of daily returns and assumes 3.6431% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Optrontec, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optrontec Target Price Odds to finish over Current Price
The tendency of Optrontec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,390 | 90 days | 2,390 | near 1 |
Based on a normal probability distribution, the odds of Optrontec to move above the current price in 90 days from now is near 1 (This Optrontec probability density function shows the probability of Optrontec Stock to fall within a particular range of prices over 90 days) .
Optrontec Price Density |
| Price |
Predictive Modules for Optrontec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optrontec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Optrontec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optrontec is not an exception. The market had few large corrections towards the Optrontec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Optrontec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optrontec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 202.66 | |
Ir | Information ratio | 0.15 |
Optrontec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Optrontec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optrontec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optrontec appears to be risky and price may revert if volatility continues | |
| Optrontec has accumulated 30.59 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Optrontec has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Optrontec until it has trouble settling it off, either with new capital or with free cash flow. So, Optrontec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optrontec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optrontec to invest in growth at high rates of return. When we think about Optrontec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.9 B. Net Loss for the year was (2.58 B) with profit before overhead, payroll, taxes, and interest of 42.14 B. | |
| Optrontec has accumulated about 8.41 B in cash with (4.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.04. | |
| Roughly 19.0% of Optrontec shares are owned by insiders or employees |
Optrontec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Optrontec Stock often depends not only on the future outlook of the current and potential Optrontec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Optrontec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 8.4 B |
Optrontec Fundamentals Growth
Optrontec Stock prices reflect investors' perceptions of the future prospects and financial health of Optrontec, and Optrontec 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 Optrontec Stock performance.
| Return On Equity | -30.35 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 356.17 B | |||
| Shares Outstanding | 22.16 M | |||
| Price To Earning | 41.16 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 200.9 B | |||
| EBITDA | 11.74 B | |||
| Cash And Equivalents | 8.41 B | |||
| Cash Per Share | 175.04 X | |||
| Total Debt | 30.59 B | |||
| Debt To Equity | 1.43 % | |||
| Cash Flow From Operations | (4.46 B) | |||
| Total Asset | 334.45 B | |||
| Retained Earnings | 29.16 B | |||
| Current Asset | 85.06 B | |||
| Current Liabilities | 122.05 B | |||
About Optrontec Performance
By analyzing Optrontec's fundamental ratios, stakeholders can gain valuable insights into Optrontec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optrontec 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 Optrontec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. Optrontec Inc. was founded in 1989 and is headquartered in Changwon, South Korea. OPTRONTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Optrontec performance evaluation
Checking the ongoing alerts about Optrontec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optrontec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optrontec appears to be risky and price may revert if volatility continues | |
| Optrontec has accumulated 30.59 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Optrontec has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Optrontec until it has trouble settling it off, either with new capital or with free cash flow. So, Optrontec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optrontec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optrontec to invest in growth at high rates of return. When we think about Optrontec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.9 B. Net Loss for the year was (2.58 B) with profit before overhead, payroll, taxes, and interest of 42.14 B. | |
| Optrontec has accumulated about 8.41 B in cash with (4.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.04. | |
| Roughly 19.0% of Optrontec shares are owned by insiders or employees |
- Analyzing Optrontec'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 Optrontec's stock is overvalued or undervalued compared to its peers.
- Examining Optrontec'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 Optrontec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optrontec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optrontec's stock. These opinions can provide insight into Optrontec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optrontec Stock analysis
When running Optrontec's price analysis, check to measure Optrontec'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 Optrontec is operating at the current time. Most of Optrontec's value examination focuses on studying past and present price action to predict the probability of Optrontec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optrontec's price. Additionally, you may evaluate how the addition of Optrontec to your portfolios can decrease your overall portfolio volatility.
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