Pyung Hwa (Korea) Performance
| 090080 Stock | 1,210 15.00 1.26% |
On a scale of 0 to 100, Pyung Hwa holds a performance score of 8. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pyung Hwa are expected to decrease at a much lower rate. During the bear market, Pyung Hwa is likely to outperform the market. Please check Pyung Hwa's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pyung Hwa's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pyung Hwa Industrial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pyung Hwa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pyung |
Pyung Hwa Relative Risk vs. Return Landscape
If you would invest 92,800 in Pyung Hwa Industrial on December 19, 2024 and sell it today you would earn a total of 28,200 from holding Pyung Hwa Industrial or generate 30.39% return on investment over 90 days. Pyung Hwa Industrial is generating 0.6483% of daily returns and assumes 6.1072% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Pyung, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pyung Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyung Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pyung Hwa Industrial, and traders can use it to determine the average amount a Pyung Hwa'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 = 0.1062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 090080 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pyung Hwa is performing at about 8% 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 Pyung Hwa by adding it to a well-diversified portfolio.
About Pyung Hwa Performance
By analyzing Pyung Hwa's fundamental ratios, stakeholders can gain valuable insights into Pyung Hwa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pyung Hwa 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 Pyung Hwa 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 Pyung Hwa Industrial performance evaluation
Checking the ongoing alerts about Pyung Hwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyung Hwa Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyung Hwa Industrial is way too risky over 90 days horizon | |
| Pyung Hwa Industrial appears to be risky and price may revert if volatility continues |
- Analyzing Pyung Hwa'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 Pyung Hwa's stock is overvalued or undervalued compared to its peers.
- Examining Pyung Hwa'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 Pyung Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyung Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyung Hwa's stock. These opinions can provide insight into Pyung Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pyung Stock analysis
When running Pyung Hwa's price analysis, check to measure Pyung Hwa'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 Pyung Hwa is operating at the current time. Most of Pyung Hwa's value examination focuses on studying past and present price action to predict the probability of Pyung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyung Hwa's price. Additionally, you may evaluate how the addition of Pyung Hwa to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |