Tamul Multimedia (Korea) Performance

093640 Stock  KRW 3,445  555.00  13.88%   
The entity has a beta of -0.0036, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tamul Multimedia are expected to decrease at a much lower rate. During the bear market, Tamul Multimedia is likely to outperform the market. At this point, Tamul Multimedia has a negative expected return of -0.39%. Please make sure to validate Tamul Multimedia's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Tamul Multimedia performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Tamul Multimedia Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Total Cashflows From Investing Activities-17.4 B
  

Tamul Multimedia Relative Risk vs. Return Landscape

If you would invest  447,000  in Tamul Multimedia Co on November 3, 2024 and sell it today you would lose (102,500) from holding Tamul Multimedia Co or give up 22.93% of portfolio value over 90 days. Tamul Multimedia Co is generating negative expected returns and assumes 3.3826% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Tamul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Tamul Multimedia is expected to under-perform the market. In addition to that, the company is 3.97 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Tamul Multimedia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamul Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamul Multimedia Co, and traders can use it to determine the average amount a Tamul Multimedia'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 = -0.1153

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Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.39
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tamul Multimedia 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 Tamul Multimedia by adding Tamul Multimedia to a well-diversified portfolio.

Tamul Multimedia Fundamentals Growth

Tamul Stock prices reflect investors' perceptions of the future prospects and financial health of Tamul Multimedia, and Tamul Multimedia 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 Tamul Stock performance.

About Tamul Multimedia Performance

By analyzing Tamul Multimedia's fundamental ratios, stakeholders can gain valuable insights into Tamul Multimedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tamul Multimedia 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 Tamul Multimedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tamul Multimedia Co., Ltd provides CD and flash MP3 players in Korea. The company offers application processor solutions for MP4 players and digital photo frames and DAB products. Tamul is traded on Korean Securities Dealers Automated Quotations in South Korea.

Things to note about Tamul Multimedia performance evaluation

Checking the ongoing alerts about Tamul Multimedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamul Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tamul Multimedia generated a negative expected return over the last 90 days
Tamul Multimedia has high historical volatility and very poor performance
About 23.0% of the company shares are owned by insiders or employees
Evaluating Tamul Multimedia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tamul Multimedia's stock performance include:
  • Analyzing Tamul Multimedia'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 Tamul Multimedia's stock is overvalued or undervalued compared to its peers.
  • Examining Tamul Multimedia'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 Tamul Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamul Multimedia's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tamul Multimedia's stock. These opinions can provide insight into Tamul Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tamul Multimedia's stock performance is not an exact science, and many factors can impact Tamul Multimedia's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Tamul Stock analysis

When running Tamul Multimedia's price analysis, check to measure Tamul Multimedia'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 Tamul Multimedia is operating at the current time. Most of Tamul Multimedia's value examination focuses on studying past and present price action to predict the probability of Tamul Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamul Multimedia's price. Additionally, you may evaluate how the addition of Tamul Multimedia to your portfolios can decrease your overall portfolio volatility.
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