Finetechnix CoLtd (Korea) Performance
| 106240 Stock | KRW 905.00 7.00 0.77% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Finetechnix CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finetechnix CoLtd is expected to be smaller as well. At this point, Finetechnix CoLtd has a negative expected return of -0.4%. Please make sure to confirm Finetechnix CoLtd's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Finetechnix CoLtd 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 Finetechnix CoLtd 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -59.2 B |
Finetechnix |
Finetechnix CoLtd Relative Risk vs. Return Landscape
If you would invest 115,500 in Finetechnix CoLtd on August 30, 2024 and sell it today you would lose (25,000) from holding Finetechnix CoLtd or give up 21.65% of portfolio value over 90 days. Finetechnix CoLtd is generating negative expected returns and assumes 1.7672% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Finetechnix, and 99% 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 = -0.2248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 106240 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finetechnix 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 Finetechnix CoLtd by adding Finetechnix CoLtd 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 generated a negative expected return over the last 90 days | |
| 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.
Complementary Tools for Finetechnix Stock analysis
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |