IM CoLtd (Korea) Performance
| 101390 Stock | KRW 1,300 78.00 6.38% |
The company owns a Beta (Systematic Risk) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IM CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding IM CoLtd is expected to be smaller as well. At this point, IM CoLtd has a negative expected return of -0.79%. Please make sure to check out IM CoLtd's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if IM CoLtd performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IM CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -15.2 B |
101390 |
IM CoLtd Relative Risk vs. Return Landscape
If you would invest 234,500 in IM CoLtd on December 19, 2024 and sell it today you would lose (104,500) from holding IM CoLtd or give up 44.56% of portfolio value over 90 days. IM CoLtd is generating negative expected returns and assumes 7.2977% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than 101390, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IM CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IM CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IM CoLtd, and traders can use it to determine the average amount a IM CoLtd'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 = -0.1088
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| Negative Returns | 101390 |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IM CoLtd is not performing at its full potential. However, 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 IM CoLtd by adding IM CoLtd to a well-diversified portfolio.
IM CoLtd Fundamentals Growth
101390 Stock prices reflect investors' perceptions of the future prospects and financial health of IM CoLtd, and IM CoLtd 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 101390 Stock performance.
| Return On Equity | -26.43 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 77.39 B | |||
| Shares Outstanding | 41.93 M | |||
| Price To Sales | 1.64 X | |||
| Revenue | 152.87 B | |||
| EBITDA | 9.76 B | |||
| Cash And Equivalents | 15.32 B | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 2,911 X | |||
| Cash Flow From Operations | 22.79 B | |||
| Total Asset | 89.35 B | |||
| Retained Earnings | 29.47 B | |||
| Current Asset | 88.54 B | |||
| Current Liabilities | 108.28 B | |||
About IM CoLtd Performance
By analyzing IM CoLtd's fundamental ratios, stakeholders can gain valuable insights into IM CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IM CoLtd 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 IM CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IM Co., Ltd. offer various optical solutions.Things to note about IM CoLtd performance evaluation
Checking the ongoing alerts about IM CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IM CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IM CoLtd generated a negative expected return over the last 90 days | |
| IM CoLtd has high historical volatility and very poor performance | |
| IM CoLtd has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. IM CoLtd has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IM CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IM CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IM CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 101390 to invest in growth at high rates of return. When we think about IM CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. |
- Analyzing IM CoLtd'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 IM CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining IM CoLtd'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 IM CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IM CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IM CoLtd's stock. These opinions can provide insight into IM CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM CoLtd'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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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