MS Autotech (Korea) Performance
| 123040 Stock | KRW 2,460 10.00 0.40% |
The company owns a Beta (Systematic Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. MS Autotech returns are very sensitive to returns on the market. As the market goes up or down, MS Autotech is expected to follow. At this point, MS Autotech CoLtd has a negative expected return of -0.0024%. Please make sure to verify MS Autotech'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 MS Autotech CoLtd performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MS Autotech CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MS Autotech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -109.9 B |
123040 |
MS Autotech Relative Risk vs. Return Landscape
If you would invest 252,500 in MS Autotech CoLtd on December 19, 2024 and sell it today you would lose (6,500) from holding MS Autotech CoLtd or give up 2.57% of portfolio value over 90 days. MS Autotech CoLtd is generating negative expected returns and assumes 3.035% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than 123040, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MS Autotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MS Autotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MS Autotech CoLtd, and traders can use it to determine the average amount a MS Autotech'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 = -8.0E-4
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| Negative Returns | 123040 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MS Autotech 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 MS Autotech by adding MS Autotech to a well-diversified portfolio.
MS Autotech Fundamentals Growth
123040 Stock prices reflect investors' perceptions of the future prospects and financial health of MS Autotech, and MS Autotech 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 123040 Stock performance.
| Return On Equity | 7.76 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 911.97 B | |||
| Shares Outstanding | 31.09 M | |||
| Price To Earning | 5.25 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.52 T | |||
| EBITDA | 129.32 B | |||
| Cash And Equivalents | 120.54 B | |||
| Total Debt | 290.15 B | |||
| Debt To Equity | 393.00 % | |||
| Book Value Per Share | 3,173 X | |||
| Cash Flow From Operations | 17.52 B | |||
| Total Asset | 1.31 T | |||
| Retained Earnings | (18 B) | |||
| Current Asset | 215.88 B | |||
| Current Liabilities | 379.9 B | |||
About MS Autotech Performance
By analyzing MS Autotech's fundamental ratios, stakeholders can gain valuable insights into MS Autotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MS Autotech 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 MS Autotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MS Autotech CoLtd performance evaluation
Checking the ongoing alerts about MS Autotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MS Autotech CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MS Autotech CoLtd generated a negative expected return over the last 90 days | |
| MS Autotech CoLtd has high historical volatility and very poor performance | |
| MS Autotech CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MS Autotech CoLtd has accumulated 290.15 B in total debt with debt to equity ratio (D/E) of 393.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MS Autotech CoLtd has a current ratio of 0.77, 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 MS Autotech until it has trouble settling it off, either with new capital or with free cash flow. So, MS Autotech'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 MS Autotech CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 123040 to invest in growth at high rates of return. When we think about MS Autotech's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of MS Autotech shares are owned by insiders or employees |
- Analyzing MS Autotech'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 MS Autotech's stock is overvalued or undervalued compared to its peers.
- Examining MS Autotech'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 MS Autotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MS Autotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MS Autotech's stock. These opinions can provide insight into MS Autotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 123040 Stock analysis
When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
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