Maniker F (Korea) Performance
| 195500 Stock | KRW 2,795 30.00 1.06% |
The company secures a Beta (Market Risk) of 0.0129, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maniker F's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maniker F is expected to be smaller as well. At this point, Maniker F G has a negative expected return of -0.0689%. Please make sure to verify Maniker F's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Maniker F G 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 Maniker F G has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Maniker F is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -26.9 B |
Maniker |
Maniker F Relative Risk vs. Return Landscape
If you would invest 293,500 in Maniker F G on September 2, 2024 and sell it today you would lose (14,000) from holding Maniker F G or give up 4.77% of portfolio value over 90 days. Maniker F G is generating negative expected returns and assumes 1.594% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Maniker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maniker F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maniker F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maniker F G, and traders can use it to determine the average amount a Maniker F'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 = -0.0432
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| Negative Returns | 195500 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maniker F 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 Maniker F by adding Maniker F to a well-diversified portfolio.
Maniker F Fundamentals Growth
Maniker Stock prices reflect investors' perceptions of the future prospects and financial health of Maniker F, and Maniker F 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 Maniker Stock performance.
| Return On Equity | -3.26 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 75.87 B | |||
| Revenue | 84.93 B | |||
| EBITDA | 6.47 B | |||
| Cash And Equivalents | 16.13 B | |||
| Total Debt | 14.99 B | |||
| Debt To Equity | 0.79 % | |||
| Cash Flow From Operations | 7.84 B | |||
| Total Asset | 105.45 B | |||
About Maniker F Performance
By analyzing Maniker F's fundamental ratios, stakeholders can gain valuable insights into Maniker F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maniker F 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 Maniker F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maniker FG Co., Ltd. produces, processes, and sells frozen, chilled, and retorted food products. Maniker FG Co., Ltd. was founded in 1993 and is headquartered in Yongin, South Korea. Maniker FG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Maniker F G performance evaluation
Checking the ongoing alerts about Maniker F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maniker F G help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maniker F G generated a negative expected return over the last 90 days | |
| The company reported the revenue of 84.93 B. Net Loss for the year was (177.98 M) with profit before overhead, payroll, taxes, and interest of 13.74 B. | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Maniker F'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 Maniker F's stock is overvalued or undervalued compared to its peers.
- Examining Maniker F'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 Maniker F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maniker F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maniker F's stock. These opinions can provide insight into Maniker F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maniker Stock analysis
When running Maniker F's price analysis, check to measure Maniker F'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 Maniker F is operating at the current time. Most of Maniker F's value examination focuses on studying past and present price action to predict the probability of Maniker F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maniker F's price. Additionally, you may evaluate how the addition of Maniker F to your portfolios can decrease your overall portfolio volatility.
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