Robostar CoLtd (Korea) Performance
| 090360 Stock | KRW 28,700 1,250 4.55% |
On a scale of 0 to 100, Robostar CoLtd holds a performance score of 11. The company holds a Beta of -0.0887, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Robostar CoLtd are expected to decrease at a much lower rate. During the bear market, Robostar CoLtd is likely to outperform the market. Please check Robostar CoLtd's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Robostar CoLtd's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Robostar CoLtd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Robostar CoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 303.8 M |
Robostar |
Robostar CoLtd Relative Risk vs. Return Landscape
If you would invest 2,065,000 in Robostar CoLtd on October 24, 2024 and sell it today you would earn a total of 805,000 from holding Robostar CoLtd or generate 38.98% return on investment over 90 days. Robostar CoLtd is generating 0.6094% of daily returns and assumes 4.0296% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Robostar, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Robostar CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robostar CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robostar CoLtd, and traders can use it to determine the average amount a Robostar CoLtd'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 = 0.1512
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| Small Returns | 090360 | |||
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Robostar CoLtd 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 Robostar CoLtd by adding it to a well-diversified portfolio.
Robostar CoLtd Fundamentals Growth
Robostar Stock prices reflect investors' perceptions of the future prospects and financial health of Robostar CoLtd, and Robostar CoLtd 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 Robostar Stock performance.
| Return On Equity | 5.75 | |||
| Return On Asset | -0.0118 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 233.12 B | |||
| Shares Outstanding | 9.75 M | |||
| Price To Earning | 8.75 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 142.47 B | |||
| EBITDA | (626.4 M) | |||
| Cash And Equivalents | 18.92 B | |||
| Total Debt | 226.68 M | |||
| Debt To Equity | 2.70 % | |||
| Cash Flow From Operations | (5.1 B) | |||
| Total Asset | 124.7 B | |||
| Retained Earnings | 29.82 B | |||
| Current Asset | 67.61 B | |||
| Current Liabilities | 48.22 B | |||
About Robostar CoLtd Performance
By analyzing Robostar CoLtd's fundamental ratios, stakeholders can gain valuable insights into Robostar CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robostar CoLtd 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 Robostar CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Robostar CoLtd performance evaluation
Checking the ongoing alerts about Robostar CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robostar CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robostar CoLtd appears to be risky and price may revert if volatility continues | |
| Robostar CoLtd has accumulated about 18.92 B in cash with (5.1 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Robostar CoLtd'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 Robostar CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Robostar CoLtd'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 Robostar CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robostar CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robostar CoLtd's stock. These opinions can provide insight into Robostar CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robostar Stock analysis
When running Robostar CoLtd's price analysis, check to measure Robostar CoLtd'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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
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