Barunson Entertainment (Korea) Performance
| 035620 Stock | KRW 457.00 17.00 3.86% |
The firm shows a Beta (market volatility) of 0.0806, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barunson Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barunson Entertainment is expected to be smaller as well. At this point, Barunson Entertainment has a negative expected return of -0.16%. Please make sure to confirm Barunson Entertainment's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Barunson Entertainment 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 Barunson Entertainment Arts 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 | 1.7 B |
Barunson |
Barunson Entertainment Relative Risk vs. Return Landscape
If you would invest 50,700 in Barunson Entertainment Arts on August 31, 2024 and sell it today you would lose (5,000) from holding Barunson Entertainment Arts or give up 9.86% of portfolio value over 90 days. Barunson Entertainment Arts is generating negative expected returns and assumes 1.7991% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Barunson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Barunson Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barunson Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barunson Entertainment Arts, and traders can use it to determine the average amount a Barunson Entertainment'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 = -0.0905
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| Negative Returns | 035620 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barunson Entertainment 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 Barunson Entertainment by adding Barunson Entertainment to a well-diversified portfolio.
Barunson Entertainment Fundamentals Growth
Barunson Stock prices reflect investors' perceptions of the future prospects and financial health of Barunson Entertainment, and Barunson Entertainment 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 Barunson Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 114.38 B | |||
| Shares Outstanding | 70.13 M | |||
| Price To Earning | 6.92 X | |||
| Price To Sales | 6.50 X | |||
| Revenue | 10.71 B | |||
| EBITDA | (3.08 B) | |||
| Cash And Equivalents | 2.87 B | |||
| Cash Per Share | 346.03 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 10.10 % | |||
| Cash Flow From Operations | (6.93 B) | |||
| Total Asset | 140.86 B | |||
| Retained Earnings | (98.95 B) | |||
| Current Asset | 17.59 B | |||
| Current Liabilities | 12.23 B | |||
About Barunson Entertainment Performance
By analyzing Barunson Entertainment's fundamental ratios, stakeholders can gain valuable insights into Barunson Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barunson Entertainment 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 Barunson Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barunson Entertainment Arts Corporation develops and provides online, mobile, and VR games in South Korea and internationally. Barunson Entertainment Arts Corporation was founded in 1996 and is headquartered in Seoul, South Korea. Barunson is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Barunson Entertainment performance evaluation
Checking the ongoing alerts about Barunson Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barunson Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barunson Entertainment generated a negative expected return over the last 90 days | |
| Barunson Entertainment Arts has accumulated about 2.87 B in cash with (6.93 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 346.03. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing Barunson Entertainment'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 Barunson Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Barunson Entertainment'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 Barunson Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barunson Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barunson Entertainment's stock. These opinions can provide insight into Barunson Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barunson Stock analysis
When running Barunson Entertainment's price analysis, check to measure Barunson Entertainment'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 Barunson Entertainment is operating at the current time. Most of Barunson Entertainment's value examination focuses on studying past and present price action to predict the probability of Barunson Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barunson Entertainment's price. Additionally, you may evaluate how the addition of Barunson Entertainment to your portfolios can decrease your overall portfolio volatility.
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