I Scream (Korea) Performance
| 289010 Stock | KRW 2,470 160.00 6.08% |
The firm retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, I Scream's returns are expected to increase less than the market. However, during the bear market, the loss of holding I Scream is expected to be smaller as well. At this point, I Scream Edu has a negative expected return of -0.15%. Please make sure to check out I Scream's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if I Scream Edu performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days I Scream Edu CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 5.2 B |
289010 |
I Scream Relative Risk vs. Return Landscape
If you would invest 276,000 in I Scream Edu CoLtd on September 1, 2024 and sell it today you would lose (29,000) from holding I Scream Edu CoLtd or give up 10.51% of portfolio value over 90 days. I Scream Edu CoLtd is generating negative expected returns and assumes 2.8201% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 289010, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I Scream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I Scream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as I Scream Edu CoLtd, and traders can use it to determine the average amount a I Scream'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 = -0.052
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| Negative Returns | 289010 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I Scream 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 I Scream by adding I Scream to a well-diversified portfolio.
I Scream Fundamentals Growth
289010 Stock prices reflect investors' perceptions of the future prospects and financial health of I Scream, and I Scream 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 289010 Stock performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.0369 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 99.64 B | |||
| Revenue | 128.57 B | |||
| EBITDA | 189.81 M | |||
| Cash And Equivalents | 9.22 B | |||
| Total Debt | 657.86 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 581.51 M | |||
| Total Asset | 89.74 B | |||
About I Scream Performance
By analyzing I Scream's fundamental ratios, stakeholders can gain valuable insights into I Scream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I Scream 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 I Scream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its primary business is developing digital contents and learning analysis software. The company was founded in 2002 and is based in Seoul, South Korea. I Scream is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about I Scream Edu performance evaluation
Checking the ongoing alerts about I Scream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I Scream Edu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I Scream Edu generated a negative expected return over the last 90 days | |
| The company reported the revenue of 128.57 B. Net Loss for the year was (7.3 B) with profit before overhead, payroll, taxes, and interest of 49.14 B. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing I Scream'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 I Scream's stock is overvalued or undervalued compared to its peers.
- Examining I Scream'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 I Scream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I Scream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I Scream's stock. These opinions can provide insight into I Scream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 289010 Stock analysis
When running I Scream's price analysis, check to measure I Scream'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 I Scream is operating at the current time. Most of I Scream's value examination focuses on studying past and present price action to predict the probability of I Scream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Scream's price. Additionally, you may evaluate how the addition of I Scream to your portfolios can decrease your overall portfolio volatility.
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