FNSTech Co (Korea) Performance
| 083500 Stock | 10,490 10.00 0.1% |
On a scale of 0 to 100, FNSTech Co holds a performance score of 12. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. FNSTech Co returns are very sensitive to returns on the market. As the market goes up or down, FNSTech Co is expected to follow. Please check FNSTech Co's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether FNSTech Co's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FNSTech Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FNSTech Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
FNSTech |
FNSTech Co Relative Risk vs. Return Landscape
If you would invest 790,649 in FNSTech Co on December 19, 2024 and sell it today you would earn a total of 258,351 from holding FNSTech Co or generate 32.68% return on investment over 90 days. FNSTech Co is generating 0.5665% of daily returns and assumes 3.5545% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than FNSTech, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FNSTech Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNSTech Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNSTech Co, and traders can use it to determine the average amount a FNSTech Co'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 = 0.1594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 083500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FNSTech Co is performing at about 12% 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 FNSTech Co by adding it to a well-diversified portfolio.
About FNSTech Co Performance
By analyzing FNSTech Co's fundamental ratios, stakeholders can gain valuable insights into FNSTech Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNSTech Co 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 FNSTech Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FNSTech Co performance evaluation
Checking the ongoing alerts about FNSTech Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNSTech Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNSTech Co appears to be risky and price may revert if volatility continues |
- Analyzing FNSTech Co'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 FNSTech Co's stock is overvalued or undervalued compared to its peers.
- Examining FNSTech Co'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 FNSTech Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNSTech Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNSTech Co's stock. These opinions can provide insight into FNSTech Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNSTech Stock analysis
When running FNSTech Co's price analysis, check to measure FNSTech Co'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 FNSTech Co is operating at the current time. Most of FNSTech Co's value examination focuses on studying past and present price action to predict the probability of FNSTech Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNSTech Co's price. Additionally, you may evaluate how the addition of FNSTech Co to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |