ADTechnology CoLtd (Korea) Performance
| 200710 Stock | KRW 18,970 530.00 2.72% |
ADTechnology CoLtd has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ADTechnology CoLtd are expected to decrease slowly. On the other hand, during market turmoil, ADTechnology CoLtd is expected to outperform it slightly. ADTechnology CoLtd now shows a risk of 4.76%. Please confirm ADTechnology CoLtd standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if ADTechnology CoLtd will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ADTechnology CoLtd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ADTechnology CoLtd may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | 4 B |
ADTechnology |
ADTechnology CoLtd Relative Risk vs. Return Landscape
If you would invest 1,902,000 in ADTechnology CoLtd on November 1, 2024 and sell it today you would lose (5,000) from holding ADTechnology CoLtd or give up 0.26% of portfolio value over 90 days. ADTechnology CoLtd is generating 0.104% of daily returns and assumes 4.7609% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than ADTechnology, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADTechnology CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADTechnology CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADTechnology CoLtd, and traders can use it to determine the average amount a ADTechnology CoLtd'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 = 0.0218
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| Cash | Small Risk | Average Risk | 200710 | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ADTechnology CoLtd 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 ADTechnology CoLtd by adding it to a well-diversified portfolio.
ADTechnology CoLtd Fundamentals Growth
ADTechnology Stock prices reflect investors' perceptions of the future prospects and financial health of ADTechnology CoLtd, and ADTechnology CoLtd 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 ADTechnology Stock performance.
| Return On Equity | 7.66 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 293.44 B | |||
| Shares Outstanding | 9.14 M | |||
| Price To Sales | 0.63 X | |||
| Revenue | 322.08 B | |||
| EBITDA | 16.48 B | |||
| Cash And Equivalents | 38.64 B | |||
| Total Debt | 368.33 M | |||
| Cash Flow From Operations | 1.45 B | |||
| Total Asset | 234.2 B | |||
About ADTechnology CoLtd Performance
By analyzing ADTechnology CoLtd's fundamental ratios, stakeholders can gain valuable insights into ADTechnology CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADTechnology CoLtd 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 ADTechnology CoLtd 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 ADTechnology CoLtd performance evaluation
Checking the ongoing alerts about ADTechnology CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADTechnology CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADTechnology CoLtd had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing ADTechnology CoLtd'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 ADTechnology CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining ADTechnology CoLtd'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 ADTechnology CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADTechnology CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADTechnology CoLtd's stock. These opinions can provide insight into ADTechnology CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADTechnology Stock analysis
When running ADTechnology CoLtd's price analysis, check to measure ADTechnology CoLtd'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 ADTechnology CoLtd is operating at the current time. Most of ADTechnology CoLtd's value examination focuses on studying past and present price action to predict the probability of ADTechnology CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTechnology CoLtd's price. Additionally, you may evaluate how the addition of ADTechnology CoLtd to your portfolios can decrease your overall portfolio volatility.
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