Mobile Appliance (Korea) Performance
| 087260 Stock | 2,265 25.00 1.12% |
Mobile Appliance has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobile Appliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobile Appliance is expected to be smaller as well. Mobile Appliance right now secures a risk of 3.51%. Please verify Mobile Appliance market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Mobile Appliance will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mobile Appliance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Mobile Appliance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Mobile |
Mobile Appliance Relative Risk vs. Return Landscape
If you would invest 224,000 in Mobile Appliance on August 29, 2024 and sell it today you would earn a total of 2,500 from holding Mobile Appliance or generate 1.12% return on investment over 90 days. Mobile Appliance is generating 0.0775% of daily returns and assumes 3.5148% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Mobile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobile Appliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Appliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Appliance, and traders can use it to determine the average amount a Mobile Appliance'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 = 0.0221
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| Cash | Small Risk | Average Risk | 087260 | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mobile Appliance is performing at about 1% 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 Mobile Appliance by adding it to a well-diversified portfolio.
About Mobile Appliance Performance
By analyzing Mobile Appliance's fundamental ratios, stakeholders can gain valuable insights into Mobile Appliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobile Appliance 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 Mobile Appliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mobile Appliance performance evaluation
Checking the ongoing alerts about Mobile Appliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Appliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Appliance had very high historical volatility over the last 90 days |
- Analyzing Mobile Appliance'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 Mobile Appliance's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Appliance'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 Mobile Appliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Appliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Appliance's stock. These opinions can provide insight into Mobile Appliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobile Stock analysis
When running Mobile Appliance's price analysis, check to measure Mobile Appliance'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 Mobile Appliance is operating at the current time. Most of Mobile Appliance's value examination focuses on studying past and present price action to predict the probability of Mobile Appliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Appliance's price. Additionally, you may evaluate how the addition of Mobile Appliance to your portfolios can decrease your overall portfolio volatility.
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