Bookook Steel (Korea) Performance
| 026940 Stock | 2,505 10.00 0.40% |
Bookook Steel has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bookook Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bookook Steel is expected to be smaller as well. Bookook Steel right now shows a risk of 2.16%. Please confirm Bookook Steel standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bookook Steel will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bookook Steel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bookook Steel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 15.5 B | |
| Total Cashflows From Investing Activities | 3.4 B |
Bookook |
Bookook Steel Relative Risk vs. Return Landscape
If you would invest 233,285 in Bookook Steel on December 19, 2024 and sell it today you would earn a total of 17,215 from holding Bookook Steel or generate 7.38% return on investment over 90 days. Bookook Steel is generating 0.15% of daily returns and assumes 2.1639% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bookook, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bookook Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bookook Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bookook Steel, and traders can use it to determine the average amount a Bookook Steel'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 = 0.0693
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| Cash | Small Risk | 026940 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bookook Steel is performing at about 5% 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 Bookook Steel by adding it to a well-diversified portfolio.
Bookook Steel Fundamentals Growth
Bookook Stock prices reflect investors' perceptions of the future prospects and financial health of Bookook Steel, and Bookook Steel 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 Bookook Stock performance.
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 72.1 B | |||
| Shares Outstanding | 20 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 195.73 B | |||
| EBITDA | 11.25 B | |||
| Cash Flow From Operations | (3.09 B) | |||
| Total Asset | 150.68 B | |||
About Bookook Steel Performance
By analyzing Bookook Steel's fundamental ratios, stakeholders can gain valuable insights into Bookook Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bookook Steel 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 Bookook Steel 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 Bookook Steel performance evaluation
Checking the ongoing alerts about Bookook Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bookook Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bookook Steel generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Bookook Steel'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 Bookook Steel's stock is overvalued or undervalued compared to its peers.
- Examining Bookook Steel'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 Bookook Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bookook Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bookook Steel's stock. These opinions can provide insight into Bookook Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bookook Stock analysis
When running Bookook Steel's price analysis, check to measure Bookook Steel'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 Bookook Steel is operating at the current time. Most of Bookook Steel's value examination focuses on studying past and present price action to predict the probability of Bookook Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bookook Steel's price. Additionally, you may evaluate how the addition of Bookook Steel to your portfolios can decrease your overall portfolio volatility.
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