Imarketkorea (Korea) Performance
| 122900 Stock | 8,180 30.00 0.37% |
The company retains a Market Volatility (i.e., Beta) of -0.0569, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imarketkorea are expected to decrease at a much lower rate. During the bear market, Imarketkorea is likely to outperform the market. At this point, Imarketkorea has a negative expected return of -0.0589%. Please make sure to check out Imarketkorea'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 Imarketkorea 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 Imarketkorea has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Imarketkorea is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 83.5 B | |
| Total Cashflows From Investing Activities | -30.1 B |
Imarketkorea |
Imarketkorea Relative Risk vs. Return Landscape
If you would invest 846,000 in Imarketkorea on August 27, 2024 and sell it today you would lose (29,000) from holding Imarketkorea or give up 3.43% of portfolio value over 90 days. Imarketkorea is generating negative expected returns and assumes 0.4871% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Imarketkorea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imarketkorea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imarketkorea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imarketkorea, and traders can use it to determine the average amount a Imarketkorea'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 = -0.121
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| Negative Returns | 122900 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imarketkorea 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 Imarketkorea by adding Imarketkorea to a well-diversified portfolio.
Imarketkorea Fundamentals Growth
Imarketkorea Stock prices reflect investors' perceptions of the future prospects and financial health of Imarketkorea, and Imarketkorea 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 Imarketkorea Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 210.17 B | |||
| Shares Outstanding | 31.46 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 3.13 T | |||
| EBITDA | 83.39 B | |||
| Cash Flow From Operations | 54.17 B | |||
| Total Asset | 1.12 T | |||
About Imarketkorea Performance
By analyzing Imarketkorea's fundamental ratios, stakeholders can gain valuable insights into Imarketkorea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imarketkorea 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 Imarketkorea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Imarketkorea performance evaluation
Checking the ongoing alerts about Imarketkorea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imarketkorea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imarketkorea generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Imarketkorea'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 Imarketkorea's stock is overvalued or undervalued compared to its peers.
- Examining Imarketkorea'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 Imarketkorea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imarketkorea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imarketkorea's stock. These opinions can provide insight into Imarketkorea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imarketkorea Stock analysis
When running Imarketkorea's price analysis, check to measure Imarketkorea'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 Imarketkorea is operating at the current time. Most of Imarketkorea's value examination focuses on studying past and present price action to predict the probability of Imarketkorea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imarketkorea's price. Additionally, you may evaluate how the addition of Imarketkorea to your portfolios can decrease your overall portfolio volatility.
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