Genolution (Korea) Performance
| 225220 Stock | KRW 2,270 90.00 4.13% |
The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genolution are expected to decrease at a much lower rate. During the bear market, Genolution is likely to outperform the market. At this point, Genolution has a negative expected return of -0.53%. Please make sure to check out Genolution's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Genolution 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 Genolution 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -23.1 B |
Genolution |
Genolution Relative Risk vs. Return Landscape
If you would invest 321,000 in Genolution on September 24, 2024 and sell it today you would lose (94,000) from holding Genolution or give up 29.28% of portfolio value over 90 days. Genolution is generating negative expected returns and assumes 2.4135% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Genolution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genolution, and traders can use it to determine the average amount a Genolution'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 = -0.2189
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| Negative Returns | 225220 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genolution 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 Genolution by adding Genolution to a well-diversified portfolio.
Genolution Fundamentals Growth
Genolution Stock prices reflect investors' perceptions of the future prospects and financial health of Genolution, and Genolution 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 Genolution Stock performance.
| Return On Equity | 27.23 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 34.7 B | |||
| Revenue | 72.83 B | |||
| EBITDA | 67.13 B | |||
| Cash And Equivalents | 33.91 B | |||
| Debt To Equity | 0.1 % | |||
| Cash Flow From Operations | 25.73 B | |||
| Total Asset | 94.94 B | |||
About Genolution Performance
By analyzing Genolution's fundamental ratios, stakeholders can gain valuable insights into Genolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genolution 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 Genolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genolution Inc. manufactures and sells IVD products in South Korea and internationally. The company was founded in 2006 and is based in Seoul, South Korea. GENOLUTION is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Genolution performance evaluation
Checking the ongoing alerts about Genolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genolution generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Genolution'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 Genolution's stock is overvalued or undervalued compared to its peers.
- Examining Genolution'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 Genolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genolution's stock. These opinions can provide insight into Genolution's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genolution Stock analysis
When running Genolution's price analysis, check to measure Genolution'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 Genolution is operating at the current time. Most of Genolution's value examination focuses on studying past and present price action to predict the probability of Genolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genolution's price. Additionally, you may evaluate how the addition of Genolution to your portfolios can decrease your overall portfolio volatility.
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