THiRA-UTECH (Korea) Performance
| 322180 Stock | KRW 5,400 150.00 2.70% |
THiRA-UTECH has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, THiRA-UTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding THiRA-UTECH is expected to be smaller as well. THiRA UTECH LTD right now has a risk of 3.5%. Please validate THiRA-UTECH mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if THiRA-UTECH will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in THiRA UTECH LTD are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, THiRA-UTECH may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -629.9 M |
THiRA-UTECH |
THiRA-UTECH Relative Risk vs. Return Landscape
If you would invest 506,000 in THiRA UTECH LTD on December 4, 2024 and sell it today you would earn a total of 34,000 from holding THiRA UTECH LTD or generate 6.72% return on investment over 90 days. THiRA UTECH LTD is generating 0.173% of daily returns and assumes 3.5004% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than THiRA-UTECH, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THiRA-UTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THiRA-UTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THiRA UTECH LTD, and traders can use it to determine the average amount a THiRA-UTECH'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 = 0.0494
| Best Portfolio | Best Equity | |||
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| Small Returns | 322180 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average THiRA-UTECH is performing at about 3% 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 THiRA-UTECH by adding it to a well-diversified portfolio.
THiRA-UTECH Fundamentals Growth
THiRA-UTECH Stock prices reflect investors' perceptions of the future prospects and financial health of THiRA-UTECH, and THiRA-UTECH 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 THiRA-UTECH Stock performance.
| Return On Equity | -36.96 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 74.78 B | |||
| Revenue | 39.33 B | |||
| EBITDA | 722.13 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 753.44 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | (3.5 B) | |||
| Total Asset | 30.82 B | |||
About THiRA-UTECH Performance
By analyzing THiRA-UTECH's fundamental ratios, stakeholders can gain valuable insights into THiRA-UTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THiRA-UTECH 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 THiRA-UTECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about THiRA UTECH LTD performance evaluation
Checking the ongoing alerts about THiRA-UTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THiRA UTECH LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THiRA UTECH LTD had very high historical volatility over the last 90 days | |
| The company reported the revenue of 39.33 B. Net Loss for the year was (8.7 B) with profit before overhead, payroll, taxes, and interest of 4.29 B. | |
| THiRA UTECH LTD has accumulated about 1.01 B in cash with (3.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 753.44. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
- Analyzing THiRA-UTECH'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 THiRA-UTECH's stock is overvalued or undervalued compared to its peers.
- Examining THiRA-UTECH'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 THiRA-UTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THiRA-UTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THiRA-UTECH's stock. These opinions can provide insight into THiRA-UTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THiRA-UTECH Stock analysis
When running THiRA-UTECH's price analysis, check to measure THiRA-UTECH'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 THiRA-UTECH is operating at the current time. Most of THiRA-UTECH's value examination focuses on studying past and present price action to predict the probability of THiRA-UTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THiRA-UTECH's price. Additionally, you may evaluate how the addition of THiRA-UTECH to your portfolios can decrease your overall portfolio volatility.
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