Opticis Company (Korea) Performance

109080 Stock  KRW 7,250  180.00  2.42%   
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opticis Company are expected to decrease at a much lower rate. During the bear market, Opticis Company is likely to outperform the market. At this point, Opticis Limited has a negative expected return of -0.0083%. Please make sure to check Opticis Company's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Opticis Limited 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 Opticis Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Opticis Company 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 Activities2.5 B
  

Opticis Company Relative Risk vs. Return Landscape

If you would invest  736,000  in Opticis Company Limited on September 5, 2024 and sell it today you would lose (11,000) from holding Opticis Company Limited or give up 1.49% of portfolio value over 90 days. Opticis Company Limited is generating negative expected returns and assumes 1.875% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Opticis, 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 Opticis Company is expected to under-perform the market. In addition to that, the company is 2.52 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of volatility.

Opticis Company Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Opticis Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Opticis Company Limited, and traders can use it to determine the average amount a Opticis Company'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 = -0.0044

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Negative Returns109080

Estimated Market Risk

 1.88
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Based on monthly moving average Opticis Company 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 Opticis Company by adding Opticis Company to a well-diversified portfolio.

Opticis Company Fundamentals Growth

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

About Opticis Company Performance

By analyzing Opticis Company's fundamental ratios, stakeholders can gain valuable insights into Opticis Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Opticis Company 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 Opticis Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no electric noises to medical imaging, digital signage, educationgovernment, militaryavionics, and broadcast industries. Opticis Company Limited was founded in 1999 and is headquartered in Seongnam, South Korea. OPTICIS is traded on Korean Securities Dealers Automated Quotations in South Korea.

Things to note about Opticis Limited performance evaluation

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

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