InfoBank (Korea) Performance
| 039290 Stock | KRW 6,500 20.00 0.31% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InfoBank's returns are expected to increase less than the market. However, during the bear market, the loss of holding InfoBank is expected to be smaller as well. At this point, InfoBank has a negative expected return of -0.34%. Please make sure to check out InfoBank's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if InfoBank 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 InfoBank 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -4.3 B |
InfoBank |
InfoBank Relative Risk vs. Return Landscape
If you would invest 801,555 in InfoBank on December 19, 2024 and sell it today you would lose (151,555) from holding InfoBank or give up 18.91% of portfolio value over 90 days. InfoBank is generating negative expected returns and assumes 2.603% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than InfoBank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InfoBank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InfoBank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InfoBank, and traders can use it to determine the average amount a InfoBank'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 = -0.1309
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 039290 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InfoBank 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 InfoBank by adding InfoBank to a well-diversified portfolio.
InfoBank Fundamentals Growth
InfoBank Stock prices reflect investors' perceptions of the future prospects and financial health of InfoBank, and InfoBank 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 InfoBank Stock performance.
| Return On Equity | 10.49 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 93.55 B | |||
| Shares Outstanding | 8.07 M | |||
| Price To Earning | 96.64 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 138.59 B | |||
| EBITDA | 3.98 B | |||
| Cash And Equivalents | 18.61 B | |||
| Total Debt | 27.48 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 5,850 X | |||
| Cash Flow From Operations | 9.24 B | |||
| Total Asset | 89.95 B | |||
| Retained Earnings | 27.42 B | |||
| Current Asset | 30.31 B | |||
| Current Liabilities | 14.46 B | |||
About InfoBank Performance
By analyzing InfoBank's fundamental ratios, stakeholders can gain valuable insights into InfoBank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InfoBank 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 InfoBank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infobank Corporation provides mobile applications in South Korea. Infobank Corporation was founded in 1995 and is based in Seongnam, South Korea. InfoBank is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about InfoBank performance evaluation
Checking the ongoing alerts about InfoBank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InfoBank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InfoBank generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing InfoBank'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 InfoBank's stock is overvalued or undervalued compared to its peers.
- Examining InfoBank'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 InfoBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InfoBank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InfoBank's stock. These opinions can provide insight into InfoBank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InfoBank Stock analysis
When running InfoBank's price analysis, check to measure InfoBank'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 InfoBank is operating at the current time. Most of InfoBank's value examination focuses on studying past and present price action to predict the probability of InfoBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfoBank's price. Additionally, you may evaluate how the addition of InfoBank to your portfolios can decrease your overall portfolio volatility.
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