Pearl Abyss (Korea) Performance
| 263750 Stock | KRW 39,850 100.00 0.25% |
On a scale of 0 to 100, Pearl Abyss holds a performance score of 8. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pearl Abyss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearl Abyss is expected to be smaller as well. Please check Pearl Abyss' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether Pearl Abyss' historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pearl Abyss Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pearl Abyss sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -237.7 B |
Pearl |
Pearl Abyss Relative Risk vs. Return Landscape
If you would invest 3,475,000 in Pearl Abyss Corp on August 28, 2024 and sell it today you would earn a total of 510,000 from holding Pearl Abyss Corp or generate 14.68% return on investment over 90 days. Pearl Abyss Corp is generating 0.2687% of daily returns and assumes 2.5724% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Pearl, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pearl Abyss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Abyss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pearl Abyss Corp, and traders can use it to determine the average amount a Pearl Abyss' 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 = 0.1045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 263750 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pearl Abyss 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 Pearl Abyss by adding it to a well-diversified portfolio.
Pearl Abyss Fundamentals Growth
Pearl Stock prices reflect investors' perceptions of the future prospects and financial health of Pearl Abyss, and Pearl Abyss 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 Pearl Stock performance.
| Return On Equity | 0.088 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.08 T | |||
| Shares Outstanding | 13.02 M | |||
| Price To Sales | 1.43 X | |||
| Revenue | 403.79 B | |||
| EBITDA | 64.13 B | |||
| Cash And Equivalents | 243.87 B | |||
| Total Debt | 304.21 B | |||
| Debt To Equity | 0.19 % | |||
| Cash Flow From Operations | 64.44 B | |||
| Earnings Per Share | 721.36 X | |||
| Total Asset | 1.36 T | |||
About Pearl Abyss Performance
By analyzing Pearl Abyss' fundamental ratios, stakeholders can gain valuable insights into Pearl Abyss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pearl Abyss 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 Pearl Abyss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pearl Abyss Corp. engages in software development for games. The company was founded in 2010 and is headquartered in Anyang, South Korea. PearlAbyss is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Pearl Abyss Corp performance evaluation
Checking the ongoing alerts about Pearl Abyss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pearl Abyss Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Pearl Abyss' 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 Pearl Abyss' stock is overvalued or undervalued compared to its peers.
- Examining Pearl Abyss' 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 Pearl Abyss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearl Abyss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearl Abyss' stock. These opinions can provide insight into Pearl Abyss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pearl Stock analysis
When running Pearl Abyss' price analysis, check to measure Pearl Abyss' 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 Pearl Abyss is operating at the current time. Most of Pearl Abyss' value examination focuses on studying past and present price action to predict the probability of Pearl Abyss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Abyss' price. Additionally, you may evaluate how the addition of Pearl Abyss to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |