RaemongRaein (Korea) Performance
| 200350 Stock | 17,580 340.00 1.90% |
On a scale of 0 to 100, RaemongRaein holds a performance score of 13. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, RaemongRaein's returns are expected to increase less than the market. However, during the bear market, the loss of holding RaemongRaein is expected to be smaller as well. Please check RaemongRaein's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether RaemongRaein's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RaemongRaein Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, RaemongRaein sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
RaemongRaein |
RaemongRaein Relative Risk vs. Return Landscape
If you would invest 1,084,000 in RaemongRaein Co on September 4, 2024 and sell it today you would earn a total of 674,000 from holding RaemongRaein Co or generate 62.18% return on investment over 90 days. RaemongRaein Co is generating 0.9738% of daily returns and assumes 5.7584% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than RaemongRaein, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RaemongRaein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RaemongRaein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RaemongRaein Co, and traders can use it to determine the average amount a RaemongRaein'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 = 0.1691
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average RaemongRaein is performing at about 13% 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 RaemongRaein by adding it to a well-diversified portfolio.
RaemongRaein Fundamentals Growth
RaemongRaein Stock prices reflect investors' perceptions of the future prospects and financial health of RaemongRaein, and RaemongRaein 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 RaemongRaein Stock performance.
About RaemongRaein Performance
By analyzing RaemongRaein's fundamental ratios, stakeholders can gain valuable insights into RaemongRaein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RaemongRaein 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 RaemongRaein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RaemongRaein performance evaluation
Checking the ongoing alerts about RaemongRaein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RaemongRaein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RaemongRaein is way too risky over 90 days horizon | |
| RaemongRaein appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing RaemongRaein'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 RaemongRaein's stock is overvalued or undervalued compared to its peers.
- Examining RaemongRaein'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 RaemongRaein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RaemongRaein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RaemongRaein's stock. These opinions can provide insight into RaemongRaein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RaemongRaein Stock analysis
When running RaemongRaein's price analysis, check to measure RaemongRaein'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 RaemongRaein is operating at the current time. Most of RaemongRaein's value examination focuses on studying past and present price action to predict the probability of RaemongRaein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RaemongRaein's price. Additionally, you may evaluate how the addition of RaemongRaein to your portfolios can decrease your overall portfolio volatility.
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