High Tech (Korea) Performance
| 106190 Stock | KRW 16,090 590.00 3.81% |
On a scale of 0 to 100, High Tech holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning High Tech are expected to decrease at a much lower rate. During the bear market, High Tech is likely to outperform the market. Please check High Tech'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 High Tech's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in High Tech Pharm are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, High Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.3 B |
High |
High Tech Relative Risk vs. Return Landscape
If you would invest 1,333,619 in High Tech Pharm on December 20, 2024 and sell it today you would earn a total of 275,381 from holding High Tech Pharm or generate 20.65% return on investment over 90 days. High Tech Pharm is generating 0.3674% of daily returns and assumes 2.5288% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than High, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
High Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Tech Pharm, and traders can use it to determine the average amount a High Tech'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 = 0.1453
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| Small Returns | 106190 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average High Tech is performing at about 11% 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 High Tech by adding it to a well-diversified portfolio.
High Tech Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Tech, and High Tech 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 High Stock performance.
| Return On Equity | 0.0057 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 137.37 B | |||
| Shares Outstanding | 7.09 M | |||
| Price To Earning | 17.75 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 73.29 B | |||
| EBITDA | 5.68 B | |||
| Cash And Equivalents | 11.27 B | |||
| Total Debt | 5.98 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 6.93 B | |||
| Total Asset | 122.94 B | |||
| Retained Earnings | 68.32 B | |||
| Current Asset | 53.62 B | |||
| Current Liabilities | 12.76 B | |||
About High Tech Performance
By analyzing High Tech's fundamental ratios, stakeholders can gain valuable insights into High Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Tech 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 High Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
High Tech Pharm Co., Ltd. develops, manufactures, sells, and distributes antibiotic pharmaceutical ingredients for injections for hospitals and doctors.Things to note about High Tech Pharm performance evaluation
Checking the ongoing alerts about High Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Tech Pharm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 73.29 B. Net Loss for the year was (1.23 B) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing High Tech'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 High Tech's stock is overvalued or undervalued compared to its peers.
- Examining High Tech'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 High Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Tech's stock. These opinions can provide insight into High Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for High Stock analysis
When running High Tech's price analysis, check to measure High Tech'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 High Tech is operating at the current time. Most of High Tech's value examination focuses on studying past and present price action to predict the probability of High Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tech's price. Additionally, you may evaluate how the addition of High Tech to your portfolios can decrease your overall portfolio volatility.
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