ASTORY CoLtd (Korea) Performance
| 241840 Stock | 8,330 90.00 1.07% |
ASTORY CoLtd has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ASTORY CoLtd are expected to decrease at a much lower rate. During the bear market, ASTORY CoLtd is likely to outperform the market. ASTORY CoLtd currently shows a risk of 4.68%. Please confirm ASTORY CoLtd total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if ASTORY CoLtd will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASTORY CoLtd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ASTORY CoLtd 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 | -8.4 B |
ASTORY |
ASTORY CoLtd Relative Risk vs. Return Landscape
If you would invest 838,000 in ASTORY CoLtd on December 19, 2024 and sell it today you would lose (5,000) from holding ASTORY CoLtd or give up 0.6% of portfolio value over 90 days. ASTORY CoLtd is generating 0.0843% of daily returns and assumes 4.6798% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than ASTORY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASTORY CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASTORY CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASTORY CoLtd, and traders can use it to determine the average amount a ASTORY CoLtd'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 = 0.018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 241840 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASTORY CoLtd is performing at about 1% 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 ASTORY CoLtd by adding it to a well-diversified portfolio.
ASTORY CoLtd Fundamentals Growth
ASTORY Stock prices reflect investors' perceptions of the future prospects and financial health of ASTORY CoLtd, and ASTORY CoLtd 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 ASTORY Stock performance.
| Return On Equity | 28.82 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 264.02 B | |||
| Revenue | 58.86 B | |||
| EBITDA | 530.5 M | |||
| Cash And Equivalents | 3.22 B | |||
| Total Debt | 10.08 B | |||
| Cash Flow From Operations | (32.29 B) | |||
| Total Asset | 97.7 B | |||
About ASTORY CoLtd Performance
By analyzing ASTORY CoLtd's fundamental ratios, stakeholders can gain valuable insights into ASTORY CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASTORY CoLtd 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 ASTORY CoLtd 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 ASTORY CoLtd performance evaluation
Checking the ongoing alerts about ASTORY CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASTORY CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASTORY CoLtd had very high historical volatility over the last 90 days | |
| ASTORY CoLtd has accumulated about 3.22 B in cash with (32.29 B) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
- Analyzing ASTORY CoLtd'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 ASTORY CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining ASTORY CoLtd'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 ASTORY CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASTORY CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASTORY CoLtd's stock. These opinions can provide insight into ASTORY CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASTORY Stock analysis
When running ASTORY CoLtd's price analysis, check to measure ASTORY CoLtd'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 ASTORY CoLtd is operating at the current time. Most of ASTORY CoLtd's value examination focuses on studying past and present price action to predict the probability of ASTORY CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTORY CoLtd's price. Additionally, you may evaluate how the addition of ASTORY CoLtd to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |