Robostar CoLtd (Korea) Performance
| 090360 Stock | KRW 22,000 600.00 2.80% |
The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. 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. At this point, Robostar CoLtd has a negative expected return of -0.14%. Please make sure to check Robostar CoLtd's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Robostar CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Robostar CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 303.8 M |
Robostar |
Robostar CoLtd Relative Risk vs. Return Landscape
If you would invest 2,430,000 in Robostar CoLtd on August 27, 2024 and sell it today you would lose (230,000) from holding Robostar CoLtd or give up 9.47% of portfolio value over 90 days. Robostar CoLtd is generating negative expected returns and assumes 2.4915% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Robostar, and 99% 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 = -0.0554
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 090360 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robostar CoLtd 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 Robostar CoLtd by adding Robostar CoLtd 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 generated a negative expected return over the last 90 days | |
| 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |