Great Rich (Korea) Performance
| 900290 Stock | 3,530 20.00 0.57% |
The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Great Rich will likely underperform. At this point, Great Rich Technologies has a negative expected return of -0.0195%. Please make sure to check out Great Rich's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Great Rich Technologies 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 Great Rich Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Great Rich is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Great |
Great Rich Relative Risk vs. Return Landscape
If you would invest 402,279 in Great Rich Technologies on August 27, 2024 and sell it today you would lose (49,279) from holding Great Rich Technologies or give up 12.25% of portfolio value over 90 days. Great Rich Technologies is generating negative expected returns and assumes 6.4865% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Rich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Rich's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Rich Technologies, and traders can use it to determine the average amount a Great Rich'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 = -0.003
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| Negative Returns | 900290 |
Estimated Market Risk
| 6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Rich 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 Great Rich by adding Great Rich to a well-diversified portfolio.
About Great Rich Performance
By analyzing Great Rich's fundamental ratios, stakeholders can gain valuable insights into Great Rich's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Rich 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 Great Rich 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 Great Rich Technologies performance evaluation
Checking the ongoing alerts about Great Rich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Rich Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Rich generated a negative expected return over the last 90 days | |
| Great Rich has high historical volatility and very poor performance |
- Analyzing Great Rich'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 Great Rich's stock is overvalued or undervalued compared to its peers.
- Examining Great Rich'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 Great Rich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Rich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Rich's stock. These opinions can provide insight into Great Rich's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Rich's price analysis, check to measure Great Rich'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 Great Rich is operating at the current time. Most of Great Rich's value examination focuses on studying past and present price action to predict the probability of Great Rich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Rich's price. Additionally, you may evaluate how the addition of Great Rich to your portfolios can decrease your overall portfolio volatility.
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