Foodnamoo (Korea) Performance
| 290720 Stock | 3,165 175.00 5.24% |
The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foodnamoo are expected to decrease at a much lower rate. During the bear market, Foodnamoo is likely to outperform the market. At this point, Foodnamoo has a negative expected return of -0.27%. Please make sure to confirm Foodnamoo's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Foodnamoo 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 Foodnamoo 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 | 12.7 B |
Foodnamoo |
Foodnamoo Relative Risk vs. Return Landscape
If you would invest 414,500 in Foodnamoo on August 27, 2024 and sell it today you would lose (80,500) from holding Foodnamoo or give up 19.42% of portfolio value over 90 days. Foodnamoo is generating negative expected returns and assumes 4.5052% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Foodnamoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foodnamoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foodnamoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foodnamoo, and traders can use it to determine the average amount a Foodnamoo'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 = -0.0589
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| Negative Returns | 290720 |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foodnamoo 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 Foodnamoo by adding Foodnamoo to a well-diversified portfolio.
Foodnamoo Fundamentals Growth
Foodnamoo Stock prices reflect investors' perceptions of the future prospects and financial health of Foodnamoo, and Foodnamoo 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 Foodnamoo Stock performance.
| Return On Equity | -4.26 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 191.96 B | |||
| Shares Outstanding | 6.81 M | |||
| Price To Sales | 1.61 X | |||
| Revenue | 191.2 B | |||
| EBITDA | 7.03 B | |||
| Cash And Equivalents | 10.88 B | |||
| Total Debt | 882.62 M | |||
| Cash Flow From Operations | (8.7 B) | |||
| Total Asset | 70.43 B | |||
About Foodnamoo Performance
By analyzing Foodnamoo's fundamental ratios, stakeholders can gain valuable insights into Foodnamoo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foodnamoo 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 Foodnamoo 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 Foodnamoo performance evaluation
Checking the ongoing alerts about Foodnamoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foodnamoo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foodnamoo generated a negative expected return over the last 90 days | |
| Foodnamoo has high historical volatility and very poor performance | |
| Foodnamoo has accumulated about 10.88 B in cash with (8.7 B) of positive cash flow from operations. | |
| Roughly 74.0% of the company shares are owned by insiders or employees |
- Analyzing Foodnamoo'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 Foodnamoo's stock is overvalued or undervalued compared to its peers.
- Examining Foodnamoo'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 Foodnamoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foodnamoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foodnamoo's stock. These opinions can provide insight into Foodnamoo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foodnamoo Stock analysis
When running Foodnamoo's price analysis, check to measure Foodnamoo'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 Foodnamoo is operating at the current time. Most of Foodnamoo's value examination focuses on studying past and present price action to predict the probability of Foodnamoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodnamoo's price. Additionally, you may evaluate how the addition of Foodnamoo to your portfolios can decrease your overall portfolio volatility.
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