ABOV Semiconductor (Korea) Performance
| 102120 Stock | KRW 8,910 120.00 1.33% |
The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABOV Semiconductor are expected to decrease at a much lower rate. During the bear market, ABOV Semiconductor is likely to outperform the market. At this point, ABOV Semiconductor has a negative expected return of -0.1%. Please make sure to confirm ABOV Semiconductor's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if ABOV Semiconductor performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ABOV Semiconductor Co 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 | -8.2 B |
ABOV |
ABOV Semiconductor Relative Risk vs. Return Landscape
If you would invest 977,000 in ABOV Semiconductor Co on November 2, 2024 and sell it today you would lose (86,000) from holding ABOV Semiconductor Co or give up 8.8% of portfolio value over 90 days. ABOV Semiconductor 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 ABOV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABOV Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABOV Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABOV Semiconductor Co, and traders can use it to determine the average amount a ABOV Semiconductor'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 = -0.0305
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| Negative Returns | 102120 |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABOV Semiconductor 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 ABOV Semiconductor by adding ABOV Semiconductor to a well-diversified portfolio.
ABOV Semiconductor Fundamentals Growth
ABOV Stock prices reflect investors' perceptions of the future prospects and financial health of ABOV Semiconductor, and ABOV Semiconductor 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 ABOV Stock performance.
| Return On Equity | 19.66 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 198.12 B | |||
| Shares Outstanding | 16.4 M | |||
| Price To Earning | 25.91 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 167.5 B | |||
| EBITDA | 18.41 B | |||
| Cash And Equivalents | 1.86 B | |||
| Total Debt | 75.07 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 4,433 X | |||
| Cash Flow From Operations | 13.56 B | |||
| Total Asset | 134.01 B | |||
| Retained Earnings | 45.08 B | |||
| Current Asset | 50.28 B | |||
| Current Liabilities | 12.16 B | |||
About ABOV Semiconductor Performance
By analyzing ABOV Semiconductor's fundamental ratios, stakeholders can gain valuable insights into ABOV Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABOV Semiconductor 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 ABOV Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABOV Semiconductor Co., Ltd. designs, manufactures, and sells microcontrollers and logic devices in South Korea and internationally. ABOV Semiconductor Co., Ltd. was founded in 2006 and is headquartered in Cheongju, South Korea. ABOV is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about ABOV Semiconductor performance evaluation
Checking the ongoing alerts about ABOV Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABOV Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABOV Semiconductor generated a negative expected return over the last 90 days | |
| ABOV Semiconductor has high historical volatility and very poor performance | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing ABOV Semiconductor'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 ABOV Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining ABOV Semiconductor'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 ABOV Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABOV Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABOV Semiconductor's stock. These opinions can provide insight into ABOV Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABOV Stock analysis
When running ABOV Semiconductor's price analysis, check to measure ABOV Semiconductor'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 ABOV Semiconductor is operating at the current time. Most of ABOV Semiconductor's value examination focuses on studying past and present price action to predict the probability of ABOV Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABOV Semiconductor's price. Additionally, you may evaluate how the addition of ABOV Semiconductor to your portfolios can decrease your overall portfolio volatility.
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