RedcapTour (Korea) Performance
| 038390 Stock | KRW 8,840 10.00 0.11% |
RedcapTour has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RedcapTour are expected to decrease at a much lower rate. During the bear market, RedcapTour is likely to outperform the market. RedcapTour right now holds a risk of 1.59%. Please check RedcapTour mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if RedcapTour will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in RedcapTour Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, RedcapTour may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | 495.6 M |
RedcapTour |
RedcapTour Relative Risk vs. Return Landscape
If you would invest 791,000 in RedcapTour Co on September 27, 2024 and sell it today you would earn a total of 93,000 from holding RedcapTour Co or generate 11.76% return on investment over 90 days. RedcapTour Co is generating 0.1916% of daily returns and assumes 1.5914% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than RedcapTour, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RedcapTour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedcapTour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RedcapTour Co, and traders can use it to determine the average amount a RedcapTour'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 = 0.1204
| Best Portfolio | Best Equity | |||
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| Small Returns | 038390 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average RedcapTour is performing at about 9% 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 RedcapTour by adding it to a well-diversified portfolio.
RedcapTour Fundamentals Growth
RedcapTour Stock prices reflect investors' perceptions of the future prospects and financial health of RedcapTour, and RedcapTour 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 RedcapTour Stock performance.
| Return On Equity | 10.07 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 437.38 B | |||
| Shares Outstanding | 8.25 M | |||
| Price To Earning | 11.92 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 228.93 B | |||
| EBITDA | 134.97 B | |||
| Cash And Equivalents | 25.06 B | |||
| Total Debt | 129.37 B | |||
| Debt To Equity | 1.51 % | |||
| Cash Flow From Operations | 6.1 B | |||
| Total Asset | 489.69 B | |||
| Retained Earnings | 70.47 B | |||
| Current Asset | 42.39 B | |||
| Current Liabilities | 155.35 B | |||
About RedcapTour Performance
By analyzing RedcapTour's fundamental ratios, stakeholders can gain valuable insights into RedcapTour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RedcapTour 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 RedcapTour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea. RedcapTour is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about RedcapTour performance evaluation
Checking the ongoing alerts about RedcapTour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RedcapTour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RedcapTour Co has accumulated 129.37 B in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. RedcapTour has a current ratio of 0.37, 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 RedcapTour until it has trouble settling it off, either with new capital or with free cash flow. So, RedcapTour's 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 RedcapTour sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RedcapTour to invest in growth at high rates of return. When we think about RedcapTour's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of RedcapTour shares are owned by insiders or employees |
- Analyzing RedcapTour'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 RedcapTour's stock is overvalued or undervalued compared to its peers.
- Examining RedcapTour'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 RedcapTour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RedcapTour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RedcapTour's stock. These opinions can provide insight into RedcapTour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RedcapTour Stock analysis
When running RedcapTour's price analysis, check to measure RedcapTour'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 RedcapTour is operating at the current time. Most of RedcapTour's value examination focuses on studying past and present price action to predict the probability of RedcapTour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedcapTour's price. Additionally, you may evaluate how the addition of RedcapTour to your portfolios can decrease your overall portfolio volatility.
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