Ecopro BM (Korea) Performance
| 247540 Stock | KRW 135,400 3,100 2.34% |
The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecopro BM are expected to decrease at a much lower rate. During the bear market, Ecopro BM is likely to outperform the market. At this point, Ecopro BM has a negative expected return of -0.35%. Please make sure to confirm Ecopro BM's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Ecopro BM 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 Ecopro BM Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -237.3 B |
Ecopro |
Ecopro BM Relative Risk vs. Return Landscape
If you would invest 17,380,000 in Ecopro BM Co on August 25, 2024 and sell it today you would lose (3,840,000) from holding Ecopro BM Co or give up 22.09% of portfolio value over 90 days. Ecopro BM Co is generating negative expected returns and assumes 3.7514% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Ecopro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecopro BM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopro BM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecopro BM Co, and traders can use it to determine the average amount a Ecopro BM'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 = -0.0923
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| Negative Returns | 247540 |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecopro BM 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 Ecopro BM by adding Ecopro BM to a well-diversified portfolio.
Ecopro BM Fundamentals Growth
Ecopro Stock prices reflect investors' perceptions of the future prospects and financial health of Ecopro BM, and Ecopro BM 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 Ecopro Stock performance.
| Return On Equity | 24.45 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.34 T | |||
| Shares Outstanding | 20.36 M | |||
| Price To Sales | 11.31 X | |||
| Revenue | 1.49 T | |||
| EBITDA | 102.59 B | |||
| Cash And Equivalents | 104.65 B | |||
| Total Debt | 195.45 B | |||
| Debt To Equity | 0.44 % | |||
| Cash Flow From Operations | (100.89 B) | |||
| Earnings Per Share | 952.08 X | |||
| Total Asset | 1.43 T | |||
About Ecopro BM Performance
By analyzing Ecopro BM's fundamental ratios, stakeholders can gain valuable insights into Ecopro BM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecopro BM 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 Ecopro BM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was founded in 2016 and is based in Cheongju, South Korea. ECOPROBM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ecopro BM performance evaluation
Checking the ongoing alerts about Ecopro BM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecopro BM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecopro BM generated a negative expected return over the last 90 days | |
| Ecopro BM has high historical volatility and very poor performance | |
| Ecopro BM Co has accumulated about 104.65 B in cash with (100.89 B) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Ecopro BM'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 Ecopro BM's stock is overvalued or undervalued compared to its peers.
- Examining Ecopro BM'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 Ecopro BM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecopro BM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecopro BM's stock. These opinions can provide insight into Ecopro BM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecopro Stock analysis
When running Ecopro BM's price analysis, check to measure Ecopro BM'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 Ecopro BM is operating at the current time. Most of Ecopro BM's value examination focuses on studying past and present price action to predict the probability of Ecopro BM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopro BM's price. Additionally, you may evaluate how the addition of Ecopro BM to your portfolios can decrease your overall portfolio volatility.
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