AurosTechnology (Korea) Performance
| 322310 Stock | KRW 14,140 240.00 1.67% |
The firm shows a Beta (market volatility) of -0.0851, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AurosTechnology are expected to decrease at a much lower rate. During the bear market, AurosTechnology is likely to outperform the market. At this point, AurosTechnology has a negative expected return of -0.42%. Please make sure to confirm AurosTechnology's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if AurosTechnology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AurosTechnology 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 | -30.5 B |
AurosTechnology |
AurosTechnology Relative Risk vs. Return Landscape
If you would invest 1,868,000 in AurosTechnology on September 1, 2024 and sell it today you would lose (454,000) from holding AurosTechnology or give up 24.3% of portfolio value over 90 days. AurosTechnology is generating negative expected returns and assumes 3.35% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than AurosTechnology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AurosTechnology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AurosTechnology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AurosTechnology, and traders can use it to determine the average amount a AurosTechnology'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 = -0.1241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 322310 |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AurosTechnology 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 AurosTechnology by adding AurosTechnology to a well-diversified portfolio.
AurosTechnology Fundamentals Growth
AurosTechnology Stock prices reflect investors' perceptions of the future prospects and financial health of AurosTechnology, and AurosTechnology 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 AurosTechnology Stock performance.
| Return On Equity | -12.92 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.07 T | |||
| Revenue | 39.53 B | |||
| EBITDA | 11.5 B | |||
| Cash And Equivalents | 21.61 B | |||
| Total Debt | 1.28 B | |||
| Cash Flow From Operations | 9.44 B | |||
| Total Asset | 74.73 B | |||
About AurosTechnology Performance
By analyzing AurosTechnology's fundamental ratios, stakeholders can gain valuable insights into AurosTechnology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AurosTechnology 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 AurosTechnology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AUROS Technology, Inc. manufactures overlay measurement equipment in Korea. AUROS Technology, Inc. was founded in 2009 and is headquartered in Hwaseong-si, South Korea. AUROSTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about AurosTechnology performance evaluation
Checking the ongoing alerts about AurosTechnology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AurosTechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AurosTechnology generated a negative expected return over the last 90 days | |
| AurosTechnology has high historical volatility and very poor performance | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing AurosTechnology'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 AurosTechnology's stock is overvalued or undervalued compared to its peers.
- Examining AurosTechnology'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 AurosTechnology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AurosTechnology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AurosTechnology's stock. These opinions can provide insight into AurosTechnology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AurosTechnology Stock analysis
When running AurosTechnology's price analysis, check to measure AurosTechnology'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 AurosTechnology is operating at the current time. Most of AurosTechnology's value examination focuses on studying past and present price action to predict the probability of AurosTechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AurosTechnology's price. Additionally, you may evaluate how the addition of AurosTechnology to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance |