AFW (Korea) Performance
| 312610 Stock | 1,360 6.00 0.44% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AFW's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFW is expected to be smaller as well. At this point, AFW Co has a negative expected return of -0.5%. Please make sure to confirm AFW's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if AFW Co performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AFW 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
AFW |
AFW Relative Risk vs. Return Landscape
If you would invest 185,500 in AFW Co on September 2, 2024 and sell it today you would lose (49,500) from holding AFW Co or give up 26.68% of portfolio value over 90 days. AFW Co is generating negative expected returns and assumes 1.9628% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than AFW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFW Co, and traders can use it to determine the average amount a AFW'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 = -0.2532
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| Negative Returns | 312610 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFW 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 AFW by adding AFW to a well-diversified portfolio.
About AFW Performance
By analyzing AFW's fundamental ratios, stakeholders can gain valuable insights into AFW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AFW 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 AFW 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 AFW Co performance evaluation
Checking the ongoing alerts about AFW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFW Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFW Co generated a negative expected return over the last 90 days |
- Analyzing AFW'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 AFW's stock is overvalued or undervalued compared to its peers.
- Examining AFW'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 AFW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFW's stock. These opinions can provide insight into AFW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFW Stock analysis
When running AFW's price analysis, check to measure AFW'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 AFW is operating at the current time. Most of AFW's value examination focuses on studying past and present price action to predict the probability of AFW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFW's price. Additionally, you may evaluate how the addition of AFW to your portfolios can decrease your overall portfolio volatility.
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