Maeil Dairies (Korea) Performance
| 267980 Stock | KRW 37,750 150.00 0.40% |
The company secures a Beta (Market Risk) of 0.0157, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maeil Dairies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maeil Dairies is expected to be smaller as well. At this point, Maeil Dairies has a negative expected return of -0.0666%. Please make sure to verify Maeil Dairies' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Maeil Dairies 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 Maeil Dairies Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Maeil Dairies 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 | -193.2 B |
Maeil |
Maeil Dairies Relative Risk vs. Return Landscape
If you would invest 3,935,000 in Maeil Dairies Co on August 31, 2024 and sell it today you would lose (160,000) from holding Maeil Dairies Co or give up 4.07% of portfolio value over 90 days. Maeil Dairies Co is generating negative expected returns and assumes 0.8696% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Maeil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maeil Dairies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maeil Dairies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maeil Dairies Co, and traders can use it to determine the average amount a Maeil Dairies' 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 = -0.0766
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| Negative Returns | 267980 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maeil Dairies 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 Maeil Dairies by adding Maeil Dairies to a well-diversified portfolio.
Maeil Dairies Fundamentals Growth
Maeil Stock prices reflect investors' perceptions of the future prospects and financial health of Maeil Dairies, and Maeil Dairies 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 Maeil Stock performance.
| Return On Equity | 5.89 | |||
| Return On Asset | 0.0721 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 582.6 B | |||
| Shares Outstanding | 7.84 M | |||
| Price To Sales | 0.37 X | |||
| Revenue | 1.55 T | |||
| EBITDA | 120.53 B | |||
| Cash And Equivalents | 120.12 B | |||
| Total Debt | 276.46 B | |||
| Debt To Equity | 0.25 % | |||
| Cash Flow From Operations | 100.65 B | |||
| Total Asset | 981.7 B | |||
About Maeil Dairies Performance
By analyzing Maeil Dairies' fundamental ratios, stakeholders can gain valuable insights into Maeil Dairies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maeil Dairies 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 Maeil Dairies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maeil Dairies Co., Ltd. produces, sells, and exports milk products and baby foods in Korea and internationally. Maeil Dairies Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea. Maeil Dairies is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Maeil Dairies performance evaluation
Checking the ongoing alerts about Maeil Dairies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maeil Dairies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maeil Dairies generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Maeil Dairies' 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 Maeil Dairies' stock is overvalued or undervalued compared to its peers.
- Examining Maeil Dairies' 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 Maeil Dairies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maeil Dairies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maeil Dairies' stock. These opinions can provide insight into Maeil Dairies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maeil Stock analysis
When running Maeil Dairies' price analysis, check to measure Maeil Dairies' 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 Maeil Dairies is operating at the current time. Most of Maeil Dairies' value examination focuses on studying past and present price action to predict the probability of Maeil Dairies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maeil Dairies' price. Additionally, you may evaluate how the addition of Maeil Dairies to your portfolios can decrease your overall portfolio volatility.
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