Mobase Electronics (Korea) Performance
| 012860 Stock | KRW 1,454 7.00 0.48% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mobase Electronics are expected to decrease at a much lower rate. During the bear market, Mobase Electronics is likely to outperform the market. At this point, Mobase Electronics CoLtd has a negative expected return of -0.28%. Please make sure to verify Mobase Electronics' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Mobase Electronics CoLtd 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 Mobase Electronics CoLtd 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -32.3 B |
Mobase |
Mobase Electronics Relative Risk vs. Return Landscape
If you would invest 175,800 in Mobase Electronics CoLtd on October 22, 2024 and sell it today you would lose (29,700) from holding Mobase Electronics CoLtd or give up 16.89% of portfolio value over 90 days. Mobase Electronics CoLtd is generating negative expected returns and assumes 1.9672% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mobase, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobase Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobase Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobase Electronics CoLtd, and traders can use it to determine the average amount a Mobase Electronics' 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 = -0.1418
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| Negative Returns | 012860 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobase Electronics 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 Mobase Electronics by adding Mobase Electronics to a well-diversified portfolio.
Mobase Electronics Fundamentals Growth
Mobase Stock prices reflect investors' perceptions of the future prospects and financial health of Mobase Electronics, and Mobase Electronics 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 Mobase Stock performance.
| Return On Equity | 9.96 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 388.45 B | |||
| Shares Outstanding | 26.8 M | |||
| Price To Earning | 5.09 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 764.57 B | |||
| EBITDA | 38.31 B | |||
| Cash And Equivalents | 6.02 B | |||
| Cash Per Share | 465.30 X | |||
| Total Debt | 14.74 B | |||
| Debt To Equity | 230.60 % | |||
| Cash Flow From Operations | 37.23 B | |||
| Total Asset | 722.49 B | |||
| Retained Earnings | 108.78 B | |||
| Current Asset | 275.93 B | |||
| Current Liabilities | 314.92 B | |||
About Mobase Electronics Performance
By analyzing Mobase Electronics' fundamental ratios, stakeholders can gain valuable insights into Mobase Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobase Electronics 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 Mobase Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seoyon Electronics Co., Ltd. engages in the manufacture and sale of automotive products in South Korea and internationally. Seoyon Electronics Co., Ltd. is a subsidiary of Seoyeon Co., Ltd. SEOYON ELECTRONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Mobase Electronics CoLtd performance evaluation
Checking the ongoing alerts about Mobase Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobase Electronics CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobase Electronics generated a negative expected return over the last 90 days | |
| Mobase Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mobase Electronics CoLtd has accumulated 14.74 B in total debt with debt to equity ratio (D/E) of 230.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mobase Electronics CoLtd has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mobase Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, Mobase Electronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobase Electronics CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobase to invest in growth at high rates of return. When we think about Mobase Electronics' use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Mobase Electronics shares are owned by insiders or employees |
- Analyzing Mobase Electronics' 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 Mobase Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Mobase Electronics' 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 Mobase Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobase Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobase Electronics' stock. These opinions can provide insight into Mobase Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobase Stock analysis
When running Mobase Electronics' price analysis, check to measure Mobase Electronics' 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 Mobase Electronics is operating at the current time. Most of Mobase Electronics' value examination focuses on studying past and present price action to predict the probability of Mobase Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobase Electronics' price. Additionally, you may evaluate how the addition of Mobase Electronics to your portfolios can decrease your overall portfolio volatility.
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