VAIV (Korea) Performance
| 301300 Stock | KRW 3,890 250.00 6.87% |
The firm has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VAIV are expected to decrease at a much lower rate. During the bear market, VAIV is likely to outperform the market. At this point, VAIV has a negative expected return of -0.26%. Please make sure to validate VAIV's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if VAIV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days VAIV 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 | -41.5 B |
VAIV |
VAIV Relative Risk vs. Return Landscape
If you would invest 464,500 in VAIV Co on August 28, 2024 and sell it today you would lose (75,500) from holding VAIV Co or give up 16.25% of portfolio value over 90 days. VAIV Co is generating negative expected returns and assumes 3.017% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than VAIV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VAIV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VAIV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VAIV Co, and traders can use it to determine the average amount a VAIV'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 = -0.0846
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| Negative Returns | 301300 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VAIV 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 VAIV by adding VAIV to a well-diversified portfolio.
VAIV Fundamentals Growth
VAIV Stock prices reflect investors' perceptions of the future prospects and financial health of VAIV, and VAIV 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 VAIV Stock performance.
| Return On Equity | -47.93 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 246.08 B | |||
| Revenue | 44.62 B | |||
| EBITDA | (3.04 B) | |||
| Cash And Equivalents | 9.23 B | |||
| Total Debt | 36.44 B | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | (10.25 B) | |||
| Total Asset | 99.83 B | |||
About VAIV Performance
By analyzing VAIV's fundamental ratios, stakeholders can gain valuable insights into VAIV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VAIV 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 VAIV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daumsoft Inc. produces and sells search engine and text mining software. The company was founded in 2000 and is based in Seoul, South Korea. VAIV is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about VAIV performance evaluation
Checking the ongoing alerts about VAIV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VAIV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VAIV generated a negative expected return over the last 90 days | |
| VAIV has high historical volatility and very poor performance | |
| The company reported the revenue of 44.62 B. Net Loss for the year was (9.5 B) with profit before overhead, payroll, taxes, and interest of 8.52 B. | |
| VAIV Co has accumulated about 9.23 B in cash with (10.25 B) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
- Analyzing VAIV'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 VAIV's stock is overvalued or undervalued compared to its peers.
- Examining VAIV'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 VAIV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VAIV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VAIV's stock. These opinions can provide insight into VAIV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VAIV Stock analysis
When running VAIV's price analysis, check to measure VAIV'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 VAIV is operating at the current time. Most of VAIV's value examination focuses on studying past and present price action to predict the probability of VAIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAIV's price. Additionally, you may evaluate how the addition of VAIV to your portfolios can decrease your overall portfolio volatility.
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