Mobileleader CoLtd (Korea) Performance
| 100030 Stock | KRW 17,240 10.00 0.06% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mobileleader CoLtd are expected to decrease at a much lower rate. During the bear market, Mobileleader CoLtd is likely to outperform the market. At this point, Mobileleader CoLtd has a negative expected return of -0.0556%. Please make sure to verify Mobileleader 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 Mobileleader CoLtd 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 Mobileleader CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mobileleader CoLtd 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 | 4.6 B |
Mobileleader |
Mobileleader CoLtd Relative Risk vs. Return Landscape
If you would invest 1,819,000 in Mobileleader CoLtd on August 25, 2024 and sell it today you would lose (95,000) from holding Mobileleader CoLtd or give up 5.22% of portfolio value over 90 days. Mobileleader CoLtd is generating negative expected returns and assumes 2.6806% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Mobileleader, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobileleader CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobileleader CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobileleader CoLtd, and traders can use it to determine the average amount a Mobileleader 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 = -0.0208
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| Negative Returns | 100030 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobileleader 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 Mobileleader CoLtd by adding Mobileleader CoLtd to a well-diversified portfolio.
Mobileleader CoLtd Fundamentals Growth
Mobileleader Stock prices reflect investors' perceptions of the future prospects and financial health of Mobileleader CoLtd, and Mobileleader 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 Mobileleader Stock performance.
| Return On Equity | 38.17 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 55.88 B | |||
| Shares Outstanding | 2.75 M | |||
| Price To Earning | 83.29 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 21.1 B | |||
| EBITDA | 5.8 B | |||
| Cash And Equivalents | 12.18 B | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 1.90 % | |||
| Cash Flow From Operations | 5.69 B | |||
| Total Asset | 66.83 B | |||
| Retained Earnings | 21.95 B | |||
| Current Asset | 13.84 B | |||
| Current Liabilities | 1.92 B | |||
About Mobileleader CoLtd Performance
By analyzing Mobileleader CoLtd's fundamental ratios, stakeholders can gain valuable insights into Mobileleader CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobileleader 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 Mobileleader CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was founded in 2000 and is based in Seoul, South Korea. Mobileleader is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Mobileleader CoLtd performance evaluation
Checking the ongoing alerts about Mobileleader CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobileleader CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobileleader CoLtd generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Mobileleader 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 Mobileleader CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Mobileleader 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 Mobileleader CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobileleader CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobileleader CoLtd's stock. These opinions can provide insight into Mobileleader CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobileleader Stock analysis
When running Mobileleader CoLtd's price analysis, check to measure Mobileleader 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 Mobileleader CoLtd is operating at the current time. Most of Mobileleader CoLtd's value examination focuses on studying past and present price action to predict the probability of Mobileleader 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 Mobileleader CoLtd's price. Additionally, you may evaluate how the addition of Mobileleader CoLtd to your portfolios can decrease your overall portfolio volatility.
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