Cheryong Industrial (Korea) Performance
| 147830 Stock | KRW 5,940 30.00 0.50% |
On a scale of 0 to 100, Cheryong Industrial holds a performance score of 3. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheryong Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheryong Industrial is expected to be smaller as well. Please check Cheryong Industrial'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 Cheryong Industrial's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cheryong Industrial CoLtd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cheryong Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.3 B |
Cheryong |
Cheryong Industrial Relative Risk vs. Return Landscape
If you would invest 554,965 in Cheryong Industrial CoLtd on December 19, 2024 and sell it today you would earn a total of 39,035 from holding Cheryong Industrial CoLtd or generate 7.03% return on investment over 90 days. Cheryong Industrial CoLtd is generating 0.2232% of daily returns and assumes 4.8298% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Cheryong, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheryong Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheryong Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheryong Industrial CoLtd, and traders can use it to determine the average amount a Cheryong Industrial'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 = 0.0462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 147830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cheryong Industrial 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 Cheryong Industrial by adding it to a well-diversified portfolio.
Cheryong Industrial Fundamentals Growth
Cheryong Stock prices reflect investors' perceptions of the future prospects and financial health of Cheryong Industrial, and Cheryong Industrial 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 Cheryong Stock performance.
| Return On Equity | 10.53 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 25.99 B | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 50.52 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 37.42 B | |||
| EBITDA | 4.08 B | |||
| Cash And Equivalents | 3.43 B | |||
| Cash Per Share | 977.21 X | |||
| Total Debt | 69.06 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 1,917 X | |||
| Cash Flow From Operations | 6.13 B | |||
| Total Asset | 73.66 B | |||
| Retained Earnings | 4.72 B | |||
| Current Asset | 21.15 B | |||
| Current Liabilities | 13.79 B | |||
About Cheryong Industrial Performance
By analyzing Cheryong Industrial's fundamental ratios, stakeholders can gain valuable insights into Cheryong Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheryong Industrial 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 Cheryong Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cheryong Industrial Co. Ltd. manufactures materials used in power transmission industry, such as materials for guywires, downlead wires and pipelines, as well as insulators, fittings and plastic reels, optical joint boxes, optical patchcord pigtails and fiber optical joint boxes.Things to note about Cheryong Industrial CoLtd performance evaluation
Checking the ongoing alerts about Cheryong Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheryong Industrial CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheryong Industrial had very high historical volatility over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Cheryong Industrial'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 Cheryong Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Cheryong Industrial'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 Cheryong Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheryong Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheryong Industrial's stock. These opinions can provide insight into Cheryong Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheryong Stock analysis
When running Cheryong Industrial's price analysis, check to measure Cheryong Industrial'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 Cheryong Industrial is operating at the current time. Most of Cheryong Industrial's value examination focuses on studying past and present price action to predict the probability of Cheryong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Industrial's price. Additionally, you may evaluate how the addition of Cheryong Industrial to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |