Visang Education (Korea) Performance
| 100220 Stock | 4,745 95.00 1.96% |
Visang Education has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visang Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visang Education is expected to be smaller as well. Visang Education right now has a risk of 1.89%. Please validate Visang Education coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Visang Education will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Visang Education are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Visang Education may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Visang |
Visang Education Relative Risk vs. Return Landscape
If you would invest 455,500 in Visang Education on December 19, 2024 and sell it today you would earn a total of 28,500 from holding Visang Education or generate 6.26% return on investment over 90 days. Visang Education is generating 0.1238% of daily returns and assumes 1.892% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Visang, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Visang Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visang Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visang Education, and traders can use it to determine the average amount a Visang Education'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 = 0.0654
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Visang Education is performing at about 5% 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 Visang Education by adding it to a well-diversified portfolio.
About Visang Education Performance
By analyzing Visang Education's fundamental ratios, stakeholders can gain valuable insights into Visang Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Visang Education 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 Visang Education 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 Visang Education performance evaluation
Checking the ongoing alerts about Visang Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visang Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Visang Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Visang Education's stock performance include:- Analyzing Visang Education'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 Visang Education's stock is overvalued or undervalued compared to its peers.
- Examining Visang Education'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 Visang Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visang Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visang Education's stock. These opinions can provide insight into Visang Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visang Stock analysis
When running Visang Education's price analysis, check to measure Visang Education'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 Visang Education is operating at the current time. Most of Visang Education's value examination focuses on studying past and present price action to predict the probability of Visang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visang Education's price. Additionally, you may evaluate how the addition of Visang Education to your portfolios can decrease your overall portfolio volatility.
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