Adaptive Plasma (Korea) Performance
| 089970 Stock | 10,860 1,230 12.77% |
On a scale of 0 to 100, Adaptive Plasma holds a performance score of 17. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Adaptive Plasma returns are very sensitive to returns on the market. As the market goes up or down, Adaptive Plasma is expected to follow. Please check Adaptive Plasma's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Adaptive Plasma's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adaptive Plasma Technology are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Adaptive Plasma sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.5 B |
Adaptive |
Adaptive Plasma Relative Risk vs. Return Landscape
If you would invest 704,000 in Adaptive Plasma Technology on December 19, 2024 and sell it today you would earn a total of 382,000 from holding Adaptive Plasma Technology or generate 54.26% return on investment over 90 days. Adaptive Plasma Technology is generating 0.8299% of daily returns and assumes 3.7267% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Adaptive, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adaptive Plasma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaptive Plasma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adaptive Plasma Technology, and traders can use it to determine the average amount a Adaptive Plasma'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 = 0.2227
| Best Portfolio | Best Equity | |||
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| Small Returns | 089970 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Adaptive Plasma is performing at about 17% 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 Adaptive Plasma by adding it to a well-diversified portfolio.
Adaptive Plasma Fundamentals Growth
Adaptive Stock prices reflect investors' perceptions of the future prospects and financial health of Adaptive Plasma, and Adaptive Plasma 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 Adaptive Stock performance.
| Return On Equity | 35.49 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 475.03 B | |||
| Shares Outstanding | 22.07 M | |||
| Price To Sales | 6.33 X | |||
| Revenue | 178.05 B | |||
| EBITDA | 18.02 B | |||
| Cash And Equivalents | 86.33 B | |||
| Total Debt | 1.28 B | |||
| Cash Flow From Operations | 54.06 B | |||
| Total Asset | 145.63 B | |||
About Adaptive Plasma Performance
By analyzing Adaptive Plasma's fundamental ratios, stakeholders can gain valuable insights into Adaptive Plasma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adaptive Plasma 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 Adaptive Plasma 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 Adaptive Plasma Tech performance evaluation
Checking the ongoing alerts about Adaptive Plasma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adaptive Plasma Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaptive Plasma Tech appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Adaptive Plasma'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 Adaptive Plasma's stock is overvalued or undervalued compared to its peers.
- Examining Adaptive Plasma'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 Adaptive Plasma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaptive Plasma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaptive Plasma's stock. These opinions can provide insight into Adaptive Plasma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adaptive Stock analysis
When running Adaptive Plasma's price analysis, check to measure Adaptive Plasma'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 Adaptive Plasma is operating at the current time. Most of Adaptive Plasma's value examination focuses on studying past and present price action to predict the probability of Adaptive Plasma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Plasma's price. Additionally, you may evaluate how the addition of Adaptive Plasma to your portfolios can decrease your overall portfolio volatility.
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