Moatech (Korea) Performance
| 033200 Stock | KRW 2,690 10.00 0.37% |
The company secures a Beta (Market Risk) of 0.0174, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moatech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moatech is expected to be smaller as well. At this point, Moatech has a negative expected return of -0.18%. Please make sure to verify Moatech's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Moatech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Moatech 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
| Total Cashflows From Investing Activities | 1.1 B |
Moatech |
Moatech Relative Risk vs. Return Landscape
If you would invest 299,500 in Moatech Co on December 13, 2024 and sell it today you would lose (30,500) from holding Moatech Co or give up 10.18% of portfolio value over 90 days. Moatech Co is generating negative expected returns and assumes 1.3014% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Moatech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moatech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moatech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moatech Co, and traders can use it to determine the average amount a Moatech'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 = -0.1382
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| Negative Returns | 033200 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 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 Moatech 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 Moatech by adding Moatech to a well-diversified portfolio.
Moatech Fundamentals Growth
Moatech Stock prices reflect investors' perceptions of the future prospects and financial health of Moatech, and Moatech 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 Moatech Stock performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 46.8 B | |||
| Shares Outstanding | 14.33 M | |||
| Price To Earning | 70.44 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 31.03 B | |||
| EBITDA | (1.74 B) | |||
| Cash And Equivalents | 11.37 B | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | (583.56 M) | |||
| Total Asset | 77.77 B | |||
| Retained Earnings | 73.55 B | |||
| Current Asset | 84.29 B | |||
| Current Liabilities | 22.88 B | |||
About Moatech Performance
By analyzing Moatech's fundamental ratios, stakeholders can gain valuable insights into Moatech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moatech 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 Moatech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Moatech performance evaluation
Checking the ongoing alerts about Moatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moatech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moatech generated a negative expected return over the last 90 days | |
| The company reported the revenue of 31.03 B. Net Loss for the year was (1.41 B) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Moatech Co has accumulated about 11.37 B in cash with (583.56 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Moatech'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 Moatech's stock is overvalued or undervalued compared to its peers.
- Examining Moatech'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 Moatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moatech's stock. These opinions can provide insight into Moatech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moatech Stock analysis
When running Moatech's price analysis, check to measure Moatech'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 Moatech is operating at the current time. Most of Moatech's value examination focuses on studying past and present price action to predict the probability of Moatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatech's price. Additionally, you may evaluate how the addition of Moatech to your portfolios can decrease your overall portfolio volatility.
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