Alchera (Korea) Performance
| 347860 Stock | KRW 1,980 20.00 1.00% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alchera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alchera is expected to be smaller as well. At this point, Alchera has a negative expected return of -0.37%. Please make sure to confirm Alchera's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Alchera performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alchera 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 | -15.2 B |
Alchera |
Alchera Relative Risk vs. Return Landscape
If you would invest 255,000 in Alchera on August 29, 2024 and sell it today you would lose (57,000) from holding Alchera or give up 22.35% of portfolio value over 90 days. Alchera is generating negative expected returns and assumes 3.3715% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Alchera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alchera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alchera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alchera, and traders can use it to determine the average amount a Alchera'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 = -0.1107
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| Negative Returns | 347860 |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alchera 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 Alchera by adding Alchera to a well-diversified portfolio.
Alchera Fundamentals Growth
Alchera Stock prices reflect investors' perceptions of the future prospects and financial health of Alchera, and Alchera 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 Alchera Stock performance.
| Return On Equity | -86.47 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 475.49 B | |||
| Revenue | 10 B | |||
| EBITDA | (5.52 B) | |||
| Cash And Equivalents | 48.56 B | |||
| Total Debt | 19.37 B | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (6.89 B) | |||
| Total Asset | 74.94 B | |||
About Alchera Performance
By analyzing Alchera's fundamental ratios, stakeholders can gain valuable insights into Alchera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alchera 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 Alchera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alchera Inc. engages in the research and development of artificial Intelligence solutions. The company was founded in 2016 and is based in Seongnam-si, South Korea. Alchera is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Alchera performance evaluation
Checking the ongoing alerts about Alchera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alchera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alchera generated a negative expected return over the last 90 days | |
| Alchera has high historical volatility and very poor performance | |
| The company reported the revenue of 10 B. Net Loss for the year was (13.87 B) with profit before overhead, payroll, taxes, and interest of 267.5 M. | |
| Alchera has accumulated about 48.56 B in cash with (6.89 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Alchera'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 Alchera's stock is overvalued or undervalued compared to its peers.
- Examining Alchera'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 Alchera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alchera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alchera's stock. These opinions can provide insight into Alchera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alchera Stock analysis
When running Alchera's price analysis, check to measure Alchera'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 Alchera is operating at the current time. Most of Alchera's value examination focuses on studying past and present price action to predict the probability of Alchera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchera's price. Additionally, you may evaluate how the addition of Alchera to your portfolios can decrease your overall portfolio volatility.
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