Assems (Korea) Performance
| 136410 Stock | 7,100 60.00 0.85% |
Assems has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0555, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Assems are expected to decrease at a much lower rate. During the bear market, Assems is likely to outperform the market. Assems Inc right now shows a risk of 2.06%. Please confirm Assems Inc coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Assems Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Assems Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Assems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Assems |
Assems Relative Risk vs. Return Landscape
If you would invest 699,000 in Assems Inc on August 27, 2024 and sell it today you would earn a total of 11,000 from holding Assems Inc or generate 1.57% return on investment over 90 days. Assems Inc is generating 0.0468% of daily returns and assumes 2.0552% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Assems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Assems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assems Inc, and traders can use it to determine the average amount a Assems' 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 = 0.0228
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| Negative Returns | 136410 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Assems is performing at about 1% 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 Assems by adding it to a well-diversified portfolio.
Things to note about Assems Inc performance evaluation
Checking the ongoing alerts about Assems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assems Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Assems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Assems' stock performance include:- Analyzing Assems' 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 Assems' stock is overvalued or undervalued compared to its peers.
- Examining Assems' 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 Assems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assems' stock. These opinions can provide insight into Assems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Assems Stock analysis
When running Assems' price analysis, check to measure Assems' 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 Assems is operating at the current time. Most of Assems' value examination focuses on studying past and present price action to predict the probability of Assems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assems' price. Additionally, you may evaluate how the addition of Assems to your portfolios can decrease your overall portfolio volatility.
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