Partron (Korea) Performance
| 091700 Stock | KRW 7,150 20.00 0.28% |
The company holds a Beta of -0.094, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partron are expected to decrease at a much lower rate. During the bear market, Partron is likely to outperform the market. At this point, Partron has a negative expected return of -0.0643%. Please make sure to check Partron's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Partron 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 Partron Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Partron is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -50.6 B |
Partron |
Partron Relative Risk vs. Return Landscape
If you would invest 747,000 in Partron Co on August 25, 2024 and sell it today you would lose (32,000) from holding Partron Co or give up 4.28% of portfolio value over 90 days. Partron Co is generating negative expected returns and assumes 1.4103% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Partron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Partron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partron Co, and traders can use it to determine the average amount a Partron'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 = -0.0456
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 091700 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Partron 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 Partron by adding Partron to a well-diversified portfolio.
Partron Fundamentals Growth
Partron Stock prices reflect investors' perceptions of the future prospects and financial health of Partron, and Partron 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 Partron Stock performance.
| Return On Equity | 10.7 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 642.02 B | |||
| Shares Outstanding | 52.41 M | |||
| Price To Earning | 13.65 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.31 T | |||
| EBITDA | 116.11 B | |||
| Cash And Equivalents | 103.32 B | |||
| Cash Per Share | 834.44 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 0.26 % | |||
| Cash Flow From Operations | 164.06 B | |||
| Earnings Per Share | 164.84 X | |||
| Total Asset | 680.01 B | |||
| Retained Earnings | 318.32 B | |||
| Current Asset | 235.39 B | |||
| Current Liabilities | 183.31 B | |||
About Partron Performance
By analyzing Partron's fundamental ratios, stakeholders can gain valuable insights into Partron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Partron 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 Partron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Partron Co., Ltd. manufactures and sells components for mobile phones and telecommunication systems in South Korea and internationally. The company was founded in 2003 and is headquartered in Hwaseong, South Korea. PARTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Partron performance evaluation
Checking the ongoing alerts about Partron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partron generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Partron'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 Partron's stock is overvalued or undervalued compared to its peers.
- Examining Partron'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 Partron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partron's stock. These opinions can provide insight into Partron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Partron Stock analysis
When running Partron's price analysis, check to measure Partron'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 Partron is operating at the current time. Most of Partron's value examination focuses on studying past and present price action to predict the probability of Partron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partron's price. Additionally, you may evaluate how the addition of Partron to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |