Vissem Electronics (Korea) Performance
| 072950 Stock | KRW 4,195 100.00 2.44% |
On a scale of 0 to 100, Vissem Electronics holds a performance score of 13. The entity has a beta of -0.0219, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vissem Electronics are expected to decrease at a much lower rate. During the bear market, Vissem Electronics is likely to outperform the market. Please check Vissem Electronics' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Vissem Electronics' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vissem Electronics Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vissem Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.2 B |
Vissem |
Vissem Electronics Relative Risk vs. Return Landscape
If you would invest 352,416 in Vissem Electronics Co on December 4, 2024 and sell it today you would earn a total of 67,084 from holding Vissem Electronics Co or generate 19.04% return on investment over 90 days. Vissem Electronics Co is generating 0.3228% of daily returns and assumes 1.8399% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vissem, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vissem Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vissem Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vissem Electronics Co, and traders can use it to determine the average amount a Vissem Electronics' 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 = 0.1754
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vissem Electronics is performing at about 13% 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 Vissem Electronics by adding it to a well-diversified portfolio.
Vissem Electronics Fundamentals Growth
Vissem Stock prices reflect investors' perceptions of the future prospects and financial health of Vissem Electronics, and Vissem Electronics 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 Vissem Stock performance.
| Return On Equity | 4.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 31.51 B | |||
| Shares Outstanding | 5.74 M | |||
| Price To Earning | 11.07 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 81.78 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 5.77 B | |||
| Total Debt | 6.55 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 1.21 B | |||
| Total Asset | 83.41 B | |||
| Retained Earnings | 33.88 B | |||
| Current Asset | 35.45 B | |||
| Current Liabilities | 10.15 B | |||
About Vissem Electronics Performance
By analyzing Vissem Electronics' fundamental ratios, stakeholders can gain valuable insights into Vissem Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vissem Electronics 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 Vissem Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vissem Electronics Co., Ltd. manufactures and sells LED display systems and related components in South Korea and internationally.Things to note about Vissem Electronics performance evaluation
Checking the ongoing alerts about Vissem Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vissem Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Vissem Electronics' 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 Vissem Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Vissem Electronics' 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 Vissem Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vissem Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vissem Electronics' stock. These opinions can provide insight into Vissem Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vissem Stock analysis
When running Vissem Electronics' price analysis, check to measure Vissem Electronics' 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 Vissem Electronics is operating at the current time. Most of Vissem Electronics' value examination focuses on studying past and present price action to predict the probability of Vissem Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vissem Electronics' price. Additionally, you may evaluate how the addition of Vissem Electronics to your portfolios can decrease your overall portfolio volatility.
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