Tway Air (Korea) Performance
| 091810 Stock | 3,065 95.00 3.20% |
Tway Air has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tway Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tway Air is expected to be smaller as well. Tway Air right now has a risk of 3.2%. Please validate Tway Air market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Tway Air will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tway Air Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tway Air may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 32.1 B | |
| Total Cashflows From Investing Activities | -34.1 B |
Tway |
Tway Air Relative Risk vs. Return Landscape
If you would invest 291,000 in Tway Air Co on October 22, 2024 and sell it today you would earn a total of 15,500 from holding Tway Air Co or generate 5.33% return on investment over 90 days. Tway Air Co is generating 0.1327% of daily returns and assumes 3.2017% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Tway, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tway Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tway Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tway Air Co, and traders can use it to determine the average amount a Tway Air'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 = 0.0414
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| Cash | Small Risk | 091810 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tway Air is performing at about 3% 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 Tway Air by adding it to a well-diversified portfolio.
Tway Air Fundamentals Growth
Tway Stock prices reflect investors' perceptions of the future prospects and financial health of Tway Air, and Tway Air 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 Tway Stock performance.
| Return On Equity | -3.14 | |||
| Return On Asset | -0.0958 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 661.06 B | |||
| Shares Outstanding | 160.12 M | |||
| Price To Book | 17.04 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 214.4 B | |||
| EBITDA | (80.73 B) | |||
| Cash Flow From Operations | 35.1 B | |||
| Total Asset | 735.05 B | |||
About Tway Air Performance
By analyzing Tway Air's fundamental ratios, stakeholders can gain valuable insights into Tway Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tway Air 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 Tway Air 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 Tway Air performance evaluation
Checking the ongoing alerts about Tway Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tway Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tway Air had very high historical volatility over the last 90 days | |
| The company reported the revenue of 214.4 B. Net Loss for the year was (156.24 B) with loss before overhead, payroll, taxes, and interest of (109.21 B). | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Tway Air'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 Tway Air's stock is overvalued or undervalued compared to its peers.
- Examining Tway Air'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 Tway Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tway Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tway Air's stock. These opinions can provide insight into Tway Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tway Stock analysis
When running Tway Air's price analysis, check to measure Tway Air'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 Tway Air is operating at the current time. Most of Tway Air's value examination focuses on studying past and present price action to predict the probability of Tway Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tway Air's price. Additionally, you may evaluate how the addition of Tway Air to your portfolios can decrease your overall portfolio volatility.
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