WooDeumGee Farm (Korea) Performance
| 403490 Stock | 1,797 1.00 0.06% |
The firm maintains a market beta of -0.073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WooDeumGee Farm are expected to decrease at a much lower rate. During the bear market, WooDeumGee Farm is likely to outperform the market. At this point, WooDeumGee Farm Co, has a negative expected return of -0.16%. Please make sure to check out WooDeumGee Farm's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if WooDeumGee Farm Co, 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 WooDeumGee Farm Co, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
WooDeumGee |
WooDeumGee Farm Relative Risk vs. Return Landscape
If you would invest 199,400 in WooDeumGee Farm Co, on August 28, 2024 and sell it today you would lose (19,800) from holding WooDeumGee Farm Co, or give up 9.93% of portfolio value over 90 days. WooDeumGee Farm Co, is generating negative expected returns and assumes 2.0617% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than WooDeumGee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WooDeumGee Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WooDeumGee Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WooDeumGee Farm Co,, and traders can use it to determine the average amount a WooDeumGee Farm'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 = -0.0756
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| Negative Returns | 403490 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 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 WooDeumGee Farm 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 WooDeumGee Farm by adding WooDeumGee Farm to a well-diversified portfolio.
Things to note about WooDeumGee Farm Co, performance evaluation
Checking the ongoing alerts about WooDeumGee Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WooDeumGee Farm Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WooDeumGee Farm Co, generated a negative expected return over the last 90 days |
- Analyzing WooDeumGee Farm'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 WooDeumGee Farm's stock is overvalued or undervalued compared to its peers.
- Examining WooDeumGee Farm'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 WooDeumGee Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WooDeumGee Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WooDeumGee Farm's stock. These opinions can provide insight into WooDeumGee Farm's potential for growth and whether the stock is currently undervalued or overvalued.
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When running WooDeumGee Farm's price analysis, check to measure WooDeumGee Farm'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 WooDeumGee Farm is operating at the current time. Most of WooDeumGee Farm's value examination focuses on studying past and present price action to predict the probability of WooDeumGee Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WooDeumGee Farm's price. Additionally, you may evaluate how the addition of WooDeumGee Farm to your portfolios can decrease your overall portfolio volatility.
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