ISE Commerce (Korea) Performance
| 069920 Stock | KRW 952.00 20.00 2.15% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ISE Commerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISE Commerce is expected to be smaller as well. At this point, ISE Commerce has a negative expected return of -0.75%. Please make sure to check out ISE Commerce's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ISE Commerce performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ISE Commerce 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 23.5 B |
ISE |
ISE Commerce Relative Risk vs. Return Landscape
If you would invest 160,500 in ISE Commerce on September 13, 2024 and sell it today you would lose (65,300) from holding ISE Commerce or give up 40.69% of portfolio value over 90 days. ISE Commerce is generating negative expected returns and assumes 5.6769% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than ISE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISE Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISE Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISE Commerce, and traders can use it to determine the average amount a ISE Commerce'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 = -0.1319
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 069920 |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.75 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 ISE Commerce 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 ISE Commerce by adding ISE Commerce to a well-diversified portfolio.
ISE Commerce Fundamentals Growth
ISE Stock prices reflect investors' perceptions of the future prospects and financial health of ISE Commerce, and ISE Commerce 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 ISE Stock performance.
| Return On Equity | 5.49 | |||
| Return On Asset | -0.0422 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 116.63 B | |||
| Shares Outstanding | 25.51 M | |||
| Price To Earning | 76.45 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 21.52 B | |||
| EBITDA | (3.61 B) | |||
| Cash And Equivalents | 6.21 B | |||
| Cash Per Share | 300.93 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 0.36 % | |||
| Cash Flow From Operations | (2.74 B) | |||
| Total Asset | 84.5 B | |||
| Retained Earnings | (18.25 B) | |||
| Current Asset | 51.44 B | |||
| Current Liabilities | 32.27 B | |||
About ISE Commerce Performance
By analyzing ISE Commerce's fundamental ratios, stakeholders can gain valuable insights into ISE Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ISE Commerce 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 ISE Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ISE Commerce Company Limited engages in the catalog retail business in South Korea.Things to note about ISE Commerce performance evaluation
Checking the ongoing alerts about ISE Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISE Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISE Commerce generated a negative expected return over the last 90 days | |
| ISE Commerce has high historical volatility and very poor performance | |
| ISE Commerce has accumulated about 6.21 B in cash with (2.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 300.93. | |
| Roughly 76.0% of the company shares are owned by insiders or employees |
- Analyzing ISE Commerce'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 ISE Commerce's stock is overvalued or undervalued compared to its peers.
- Examining ISE Commerce'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 ISE Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISE Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISE Commerce's stock. These opinions can provide insight into ISE Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISE Stock analysis
When running ISE Commerce's price analysis, check to measure ISE Commerce'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 ISE Commerce is operating at the current time. Most of ISE Commerce's value examination focuses on studying past and present price action to predict the probability of ISE Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISE Commerce's price. Additionally, you may evaluate how the addition of ISE Commerce to your portfolios can decrease your overall portfolio volatility.
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