Vessel (Korea) Performance
| 177350 Stock | KRW 202.00 12.00 5.61% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vessel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vessel is expected to be smaller as well. At this point, Vessel has a negative expected return of -0.55%. Please make sure to validate Vessel's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Vessel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vessel Co 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -1.1 B |
Vessel |
Vessel Relative Risk vs. Return Landscape
If you would invest 28,800 in Vessel Co on October 7, 2024 and sell it today you would lose (8,600) from holding Vessel Co or give up 29.86% of portfolio value over 90 days. Vessel Co is generating negative expected returns and assumes 4.592% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Vessel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vessel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vessel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vessel Co, and traders can use it to determine the average amount a Vessel'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 = -0.1198
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| Negative Returns | 177350 |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vessel 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 Vessel by adding Vessel to a well-diversified portfolio.
Vessel Fundamentals Growth
Vessel Stock prices reflect investors' perceptions of the future prospects and financial health of Vessel, and Vessel 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 Vessel Stock performance.
| Return On Equity | 4.06 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 76.3 B | |||
| Shares Outstanding | 11.19 M | |||
| Price To Sales | 0.79 X | |||
| Revenue | 24.63 B | |||
| EBITDA | (2.29 B) | |||
| Cash And Equivalents | 7.41 B | |||
| Cash Per Share | 117.86 X | |||
| Total Debt | 3.94 B | |||
| Debt To Equity | 103.00 % | |||
| Cash Flow From Operations | (9.69 B) | |||
| Total Asset | 93.35 B | |||
About Vessel Performance
By analyzing Vessel's fundamental ratios, stakeholders can gain valuable insights into Vessel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vessel 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 Vessel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vessel Co., Ltd. operates in the FPD industry in South Korea and internationally. The company was founded in 2004 and is based in Suwon, South Korea. Vessel is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Vessel performance evaluation
Checking the ongoing alerts about Vessel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vessel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vessel is not yet fully synchronised with the market data | |
| Vessel generated a negative expected return over the last 90 days | |
| Vessel has high historical volatility and very poor performance | |
| Vessel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vessel Co has accumulated about 7.41 B in cash with (9.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 117.86. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing Vessel'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 Vessel's stock is overvalued or undervalued compared to its peers.
- Examining Vessel'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 Vessel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vessel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vessel's stock. These opinions can provide insight into Vessel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vessel Stock analysis
When running Vessel's price analysis, check to measure Vessel'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 Vessel is operating at the current time. Most of Vessel's value examination focuses on studying past and present price action to predict the probability of Vessel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vessel's price. Additionally, you may evaluate how the addition of Vessel to your portfolios can decrease your overall portfolio volatility.
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