Vina Technology (Korea) Performance
| 126340 Stock | KRW 25,200 1,500 5.62% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vina Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vina Technology is expected to be smaller as well. At this point, Vina Technology has a negative expected return of -0.62%. Please make sure to validate Vina Technology's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Vina Technology 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 Vina Technology Co 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 | -8.1 B |
Vina |
Vina Technology Relative Risk vs. Return Landscape
If you would invest 3,900,000 in Vina Technology Co on August 31, 2024 and sell it today you would lose (1,230,000) from holding Vina Technology Co or give up 31.54% of portfolio value over 90 days. Vina Technology Co is generating negative expected returns and assumes 2.5333% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Vina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vina Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vina Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vina Technology Co, and traders can use it to determine the average amount a Vina Technology'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 = -0.2447
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| Negative Returns | 126340 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vina Technology 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 Vina Technology by adding Vina Technology to a well-diversified portfolio.
Vina Technology Fundamentals Growth
Vina Stock prices reflect investors' perceptions of the future prospects and financial health of Vina Technology, and Vina Technology 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 Vina Stock performance.
| Return On Equity | 25.71 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 236.69 B | |||
| Revenue | 48.96 B | |||
| EBITDA | 8.71 B | |||
| Cash And Equivalents | 6.96 B | |||
| Total Debt | 21.45 B | |||
| Debt To Equity | 0.67 % | |||
| Cash Flow From Operations | 4.33 B | |||
| Total Asset | 98.49 B | |||
About Vina Technology Performance
By analyzing Vina Technology's fundamental ratios, stakeholders can gain valuable insights into Vina Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vina Technology 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 Vina Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company was founded in 1999 and is headquartered in Jeonju, South Korea. VINATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Vina Technology performance evaluation
Checking the ongoing alerts about Vina Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vina Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vina Technology generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Vina Technology'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 Vina Technology's stock is overvalued or undervalued compared to its peers.
- Examining Vina Technology'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 Vina Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vina Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vina Technology's stock. These opinions can provide insight into Vina Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vina Stock analysis
When running Vina Technology's price analysis, check to measure Vina Technology'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 Vina Technology is operating at the current time. Most of Vina Technology's value examination focuses on studying past and present price action to predict the probability of Vina Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Technology's price. Additionally, you may evaluate how the addition of Vina Technology to your portfolios can decrease your overall portfolio volatility.
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