Organic Tea (Korea) Performance
| 900300 Stock | 68.00 0.00 0.00% |
Organic Tea has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Organic Tea are expected to decrease at a much lower rate. During the bear market, Organic Tea is likely to outperform the market. Organic Tea Cosmetics right now holds a risk of 5.98%. Please check Organic Tea Cosmetics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Organic Tea Cosmetics will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Organic Tea Cosmetics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Organic Tea may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Organic |
Organic Tea Relative Risk vs. Return Landscape
If you would invest 6,700 in Organic Tea Cosmetics on August 24, 2024 and sell it today you would earn a total of 100.00 from holding Organic Tea Cosmetics or generate 1.49% return on investment over 90 days. Organic Tea Cosmetics is generating 0.1872% of daily returns and assumes 5.9826% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Organic, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Organic Tea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Tea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Organic Tea Cosmetics, and traders can use it to determine the average amount a Organic Tea'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 = 0.0313
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Organic Tea is performing at about 2% 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 Organic Tea by adding it to a well-diversified portfolio.
About Organic Tea Performance
By analyzing Organic Tea's fundamental ratios, stakeholders can gain valuable insights into Organic Tea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Organic Tea 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 Organic Tea 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 Organic Tea Cosmetics performance evaluation
Checking the ongoing alerts about Organic Tea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organic Tea Cosmetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Tea had very high historical volatility over the last 90 days |
- Analyzing Organic Tea'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 Organic Tea's stock is overvalued or undervalued compared to its peers.
- Examining Organic Tea'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 Organic Tea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Tea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Tea's stock. These opinions can provide insight into Organic Tea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Organic Stock analysis
When running Organic Tea's price analysis, check to measure Organic Tea'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 Organic Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
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