FLITTO (Korea) Performance
| 300080 Stock | KRW 13,470 1,680 14.25% |
The firm shows a Beta (market volatility) of 1.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FLITTO will likely underperform. At this point, FLITTO Inc has a negative expected return of -0.31%. Please make sure to confirm FLITTO's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if FLITTO Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FLITTO Inc 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 | -8 B |
FLITTO |
FLITTO Relative Risk vs. Return Landscape
If you would invest 1,720,000 in FLITTO Inc on August 28, 2024 and sell it today you would lose (373,000) from holding FLITTO Inc or give up 21.69% of portfolio value over 90 days. FLITTO Inc is generating negative expected returns and assumes 4.5734% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than FLITTO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FLITTO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLITTO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLITTO Inc, and traders can use it to determine the average amount a FLITTO'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 = -0.0676
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| Negative Returns | 300080 |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FLITTO 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 FLITTO by adding FLITTO to a well-diversified portfolio.
FLITTO Fundamentals Growth
FLITTO Stock prices reflect investors' perceptions of the future prospects and financial health of FLITTO, and FLITTO 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 FLITTO Stock performance.
| Return On Equity | -36.92 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 93.25 B | |||
| Revenue | 10.06 B | |||
| EBITDA | (3.81 B) | |||
| Cash And Equivalents | 2 B | |||
| Total Debt | 7.88 B | |||
| Debt To Equity | 5.10 % | |||
| Cash Flow From Operations | (6.03 B) | |||
| Total Asset | 28.68 B | |||
About FLITTO Performance
By analyzing FLITTO's fundamental ratios, stakeholders can gain valuable insights into FLITTO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLITTO 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 FLITTO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flitto Inc., an integrated platform and language data company, provides various translation services. The company was founded in 2012 and is headquartered in Seoul, South Korea. FLITTO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about FLITTO Inc performance evaluation
Checking the ongoing alerts about FLITTO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLITTO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLITTO Inc generated a negative expected return over the last 90 days | |
| FLITTO Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 10.06 B. Net Loss for the year was (4.17 B) with profit before overhead, payroll, taxes, and interest of 5.89 B. | |
| FLITTO Inc has accumulated about 2 B in cash with (6.03 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing FLITTO'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 FLITTO's stock is overvalued or undervalued compared to its peers.
- Examining FLITTO'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 FLITTO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLITTO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLITTO's stock. These opinions can provide insight into FLITTO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FLITTO Stock analysis
When running FLITTO's price analysis, check to measure FLITTO'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 FLITTO is operating at the current time. Most of FLITTO's value examination focuses on studying past and present price action to predict the probability of FLITTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLITTO's price. Additionally, you may evaluate how the addition of FLITTO to your portfolios can decrease your overall portfolio volatility.
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