Asia Economy (Korea) Performance
| 127710 Stock | KRW 1,490 47.00 3.26% |
On a scale of 0 to 100, Asia Economy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Economy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Economy is expected to be smaller as well. Please check Asia Economy's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Asia Economy'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 Asia Economy Daily are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Asia Economy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 77.5 B |
Asia |
Asia Economy Relative Risk vs. Return Landscape
If you would invest 133,000 in Asia Economy Daily on September 12, 2024 and sell it today you would earn a total of 16,000 from holding Asia Economy Daily or generate 12.03% return on investment over 90 days. Asia Economy Daily is generating 0.2144% of daily returns and assumes 1.9324% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Asia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Economy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Economy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Economy Daily, and traders can use it to determine the average amount a Asia Economy'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 = 0.1109
| Best Portfolio | Best Equity | |||
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| Small Returns | 127710 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asia Economy 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 Asia Economy by adding it to a well-diversified portfolio.
Asia Economy Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Economy, and Asia Economy 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 Asia Stock performance.
| Return On Equity | 19.58 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 116.02 B | |||
| Shares Outstanding | 25.5 M | |||
| Price To Sales | 1.07 X | |||
| Revenue | 42.84 B | |||
| EBITDA | 8.61 B | |||
| Cash And Equivalents | 97.31 B | |||
| Cash Per Share | 994.63 X | |||
| Total Debt | 152.73 M | |||
| Debt To Equity | 25.90 % | |||
| Cash Flow From Operations | 5.6 B | |||
| Total Asset | 237.32 B | |||
About Asia Economy Performance
By analyzing Asia Economy's fundamental ratios, stakeholders can gain valuable insights into Asia Economy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Economy 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 Asia Economy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Asia Business Daily Co., Ltd. publishes online and print papers. The Asia Business Daily Co., Ltd. operates as a subsidiary of KMH Co. ASIA BUSINESS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Asia Economy Daily performance evaluation
Checking the ongoing alerts about Asia Economy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Economy Daily help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Economy'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 Asia Economy's stock is overvalued or undervalued compared to its peers.
- Examining Asia Economy'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 Asia Economy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Economy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Economy's stock. These opinions can provide insight into Asia Economy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Economy's price analysis, check to measure Asia Economy'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 Asia Economy is operating at the current time. Most of Asia Economy's value examination focuses on studying past and present price action to predict the probability of Asia Economy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Economy's price. Additionally, you may evaluate how the addition of Asia Economy to your portfolios can decrease your overall portfolio volatility.
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