Carriesoft (Korea) Performance
| 317530 Stock | KRW 3,980 60.00 1.49% |
On a scale of 0 to 100, Carriesoft holds a performance score of 6. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carriesoft are expected to decrease at a much lower rate. During the bear market, Carriesoft is likely to outperform the market. Please check Carriesoft's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Carriesoft's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Carriesoft Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Carriesoft sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -156.6 M |
Carriesoft |
Carriesoft Relative Risk vs. Return Landscape
If you would invest 351,000 in Carriesoft Co on August 28, 2024 and sell it today you would earn a total of 47,000 from holding Carriesoft Co or generate 13.39% return on investment over 90 days. Carriesoft Co is generating 0.2802% of daily returns and assumes 3.5991% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Carriesoft, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carriesoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carriesoft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carriesoft Co, and traders can use it to determine the average amount a Carriesoft'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 = 0.0779
| Best Portfolio | Best Equity | |||
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| Small Returns | 317530 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Carriesoft is performing at about 6% of its full potential. 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 Carriesoft by adding it to a well-diversified portfolio.
Carriesoft Fundamentals Growth
Carriesoft Stock prices reflect investors' perceptions of the future prospects and financial health of Carriesoft, and Carriesoft 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 Carriesoft Stock performance.
| Return On Equity | -3.94 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 85.45 B | |||
| Revenue | 6.69 B | |||
| EBITDA | 412.41 M | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 216.75 X | |||
| Total Debt | 409.98 M | |||
| Debt To Equity | 3.34 % | |||
| Cash Flow From Operations | (693.32 M) | |||
| Total Asset | 17 B | |||
About Carriesoft Performance
By analyzing Carriesoft's fundamental ratios, stakeholders can gain valuable insights into Carriesoft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carriesoft 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 Carriesoft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers publishes mobile games creates a series of a family musical event that includes story, dance, lyrics, and music operates Carrie Kids Caf, an indoor play for pre-school children and provides various classes at Carrie Kids Caf, such as ballet, cooking, painting, and craft. CARRIESOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Carriesoft performance evaluation
Checking the ongoing alerts about Carriesoft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carriesoft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carriesoft had very high historical volatility over the last 90 days | |
| The company reported the revenue of 6.69 B. Net Loss for the year was (2.01 B) with profit before overhead, payroll, taxes, and interest of 5.51 B. | |
| Carriesoft Co has accumulated about 1.28 B in cash with (693.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 216.75. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing Carriesoft'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 Carriesoft's stock is overvalued or undervalued compared to its peers.
- Examining Carriesoft'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 Carriesoft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carriesoft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carriesoft's stock. These opinions can provide insight into Carriesoft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carriesoft Stock analysis
When running Carriesoft's price analysis, check to measure Carriesoft'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 Carriesoft is operating at the current time. Most of Carriesoft's value examination focuses on studying past and present price action to predict the probability of Carriesoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriesoft's price. Additionally, you may evaluate how the addition of Carriesoft to your portfolios can decrease your overall portfolio volatility.
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