ADM Korea (Korea) Performance
| 187660 Stock | 3,585 105.00 3.02% |
On a scale of 0 to 100, ADM Korea holds a performance score of 8. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ADM Korea are expected to decrease at a much lower rate. During the bear market, ADM Korea is likely to outperform the market. Please check ADM Korea's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether ADM Korea's price patterns will revert.
Risk-Adjusted Performance
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in ADM Korea are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ADM Korea sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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ADM Korea Relative Risk vs. Return Landscape
If you would invest 302,000 in ADM Korea on August 29, 2024 and sell it today you would earn a total of 56,500 from holding ADM Korea or generate 18.71% return on investment over 90 days. ADM Korea is generating 0.3406% of daily returns and assumes 3.2244% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ADM, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ADM Korea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADM Korea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADM Korea, and traders can use it to determine the average amount a ADM Korea'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 = 0.1056
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ADM Korea 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 ADM Korea by adding it to a well-diversified portfolio.
Things to note about ADM Korea performance evaluation
Checking the ongoing alerts about ADM Korea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADM Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADM Korea had very high historical volatility over the last 90 days |
- Analyzing ADM Korea'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 ADM Korea's stock is overvalued or undervalued compared to its peers.
- Examining ADM Korea'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 ADM Korea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADM Korea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADM Korea's stock. These opinions can provide insight into ADM Korea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADM Stock analysis
When running ADM Korea's price analysis, check to measure ADM Korea'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 ADM Korea is operating at the current time. Most of ADM Korea's value examination focuses on studying past and present price action to predict the probability of ADM Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADM Korea's price. Additionally, you may evaluate how the addition of ADM Korea to your portfolios can decrease your overall portfolio volatility.
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