Mirae Asset (Korea) Performance
| 200130 Stock | 13,230 70.00 0.53% |
On a scale of 0 to 100, Mirae Asset holds a performance score of 9. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mirae Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mirae Asset is expected to be smaller as well. Please check Mirae Asset's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Mirae Asset's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mirae Asset No2 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mirae Asset sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -94 B |
Mirae |
Mirae Asset Relative Risk vs. Return Landscape
If you would invest 1,150,000 in Mirae Asset No2 on December 19, 2024 and sell it today you would earn a total of 173,000 from holding Mirae Asset No2 or generate 15.04% return on investment over 90 days. Mirae Asset No2 is generating 0.2678% of daily returns and assumes 2.1103% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Mirae, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mirae Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirae Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mirae Asset No2, and traders can use it to determine the average amount a Mirae Asset'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 = 0.1269
| Best Portfolio | Best Equity | |||
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| Small Returns | 200130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mirae Asset is performing at about 9% 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 Mirae Asset by adding it to a well-diversified portfolio.
Mirae Asset Fundamentals Growth
Mirae Stock prices reflect investors' perceptions of the future prospects and financial health of Mirae Asset, and Mirae Asset 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 Mirae Stock performance.
| Return On Equity | 14.19 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.33 T | |||
| Shares Outstanding | 29.54 M | |||
| Price To Sales | 1.43 X | |||
| Revenue | 593.08 B | |||
| EBITDA | 123.04 B | |||
| Cash And Equivalents | 91.85 B | |||
| Total Debt | 23.62 B | |||
| Cash Flow From Operations | 71.94 B | |||
| Total Asset | 537.89 B | |||
About Mirae Asset Performance
By analyzing Mirae Asset's fundamental ratios, stakeholders can gain valuable insights into Mirae Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mirae Asset 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 Mirae Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mirae Asset No2 performance evaluation
Checking the ongoing alerts about Mirae Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mirae Asset No2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Mirae Asset'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 Mirae Asset's stock is overvalued or undervalued compared to its peers.
- Examining Mirae Asset'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 Mirae Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirae Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mirae Asset's stock. These opinions can provide insight into Mirae Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mirae Stock analysis
When running Mirae Asset's price analysis, check to measure Mirae Asset'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 Mirae Asset is operating at the current time. Most of Mirae Asset's value examination focuses on studying past and present price action to predict the probability of Mirae Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirae Asset's price. Additionally, you may evaluate how the addition of Mirae Asset to your portfolios can decrease your overall portfolio volatility.
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