Finetechnix CoLtd (Korea) Performance
| 106240 Stock | KRW 1,501 111.00 7.99% |
On a scale of 0 to 100, Finetechnix CoLtd holds a performance score of 8. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Finetechnix CoLtd will likely underperform. Please check Finetechnix CoLtd's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Finetechnix CoLtd's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Finetechnix CoLtd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Finetechnix CoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -59.2 B |
Finetechnix |
Finetechnix CoLtd Relative Risk vs. Return Landscape
If you would invest 104,100 in Finetechnix CoLtd on November 8, 2024 and sell it today you would earn a total of 46,000 from holding Finetechnix CoLtd or generate 44.19% return on investment over 90 days. Finetechnix CoLtd is generating 0.9698% of daily returns and assumes 8.689% volatility on return distribution over the 90 days horizon. Simply put, 77% of stocks are less volatile than Finetechnix, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finetechnix CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finetechnix CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finetechnix CoLtd, and traders can use it to determine the average amount a Finetechnix 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 = 0.1116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 106240 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.69 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Finetechnix CoLtd is performing at about 8% of its full potential. 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 Finetechnix CoLtd by adding it to a well-diversified portfolio.
Finetechnix CoLtd Fundamentals Growth
Finetechnix Stock prices reflect investors' perceptions of the future prospects and financial health of Finetechnix CoLtd, and Finetechnix 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 Finetechnix Stock performance.
| Return On Equity | 38.32 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 429.75 B | |||
| Shares Outstanding | 37.5 M | |||
| Price To Earning | 20.42 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 433.37 B | |||
| EBITDA | 31.57 B | |||
| Cash And Equivalents | 53.56 B | |||
| Cash Per Share | 187.56 X | |||
| Total Debt | 56.18 B | |||
| Debt To Equity | 0.41 % | |||
| Cash Flow From Operations | 46.53 B | |||
| Total Asset | 335.27 B | |||
| Retained Earnings | 28.12 B | |||
| Current Asset | 174 B | |||
| Current Liabilities | 200.45 B | |||
About Finetechnix CoLtd Performance
By analyzing Finetechnix CoLtd's fundamental ratios, stakeholders can gain valuable insights into Finetechnix CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finetechnix 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 Finetechnix CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. develops, manufactures, and sells LED lighting products in Korea. It also provides top and bottom chassis, lamp reflector, case category, back cover, and inverter bracket assembly products hinge modules, OLEDs, actuators, die casting cases, insert molds, 3D glasses, and LED lamp covers water proof cases, indoor and outdoor racks, and solar inverter racks and molding products, such as case handles, connectors, topsbottoms, and cell holders, as well as tray fuse case topsbottoms. FINETECHNIX is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Finetechnix CoLtd performance evaluation
Checking the ongoing alerts about Finetechnix CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finetechnix CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finetechnix CoLtd is not yet fully synchronised with the market data | |
| Finetechnix CoLtd is way too risky over 90 days horizon | |
| Finetechnix CoLtd appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Finetechnix 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 Finetechnix CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Finetechnix 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 Finetechnix CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finetechnix CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finetechnix CoLtd's stock. These opinions can provide insight into Finetechnix CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Tools for Finetechnix Stock
When running Finetechnix CoLtd's price analysis, check to measure Finetechnix 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 Finetechnix CoLtd is operating at the current time. Most of Finetechnix CoLtd's value examination focuses on studying past and present price action to predict the probability of Finetechnix 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 Finetechnix CoLtd's price. Additionally, you may evaluate how the addition of Finetechnix CoLtd to your portfolios can decrease your overall portfolio volatility.
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