Organic Tea (Korea) Performance
| 900300 Stock | 454.00 37.00 7.54% |
Organic Tea holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 20.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Organic Tea will likely underperform. Use Organic Tea mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Organic Tea.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Organic Tea Cosmetics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Organic Tea sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Organic |
Organic Tea Relative Risk vs. Return Landscape
If you would invest 9,100 in Organic Tea Cosmetics on September 30, 2024 and sell it today you would earn a total of 36,300 from holding Organic Tea Cosmetics or generate 398.9% return on investment over 90 days. Organic Tea Cosmetics is generating 13.4629% of daily returns and assumes 114.4902% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Organic on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Organic Tea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Tea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Organic Tea Cosmetics, and traders can use it to determine the average amount a Organic Tea'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 = 0.1176
| Best Portfolio | Best Equity | 900300 | ||
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Estimated Market Risk
| 114.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Organic Tea 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 Organic Tea by adding it to a well-diversified portfolio.
About Organic Tea Performance
By analyzing Organic Tea's fundamental ratios, stakeholders can gain valuable insights into Organic Tea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Organic Tea 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 Organic Tea 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 Organic Tea Cosmetics performance evaluation
Checking the ongoing alerts about Organic Tea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organic Tea Cosmetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Tea is way too risky over 90 days horizon | |
| Organic Tea appears to be risky and price may revert if volatility continues |
- Analyzing Organic Tea'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 Organic Tea's stock is overvalued or undervalued compared to its peers.
- Examining Organic Tea'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 Organic Tea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Tea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Tea's stock. These opinions can provide insight into Organic Tea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Organic Stock analysis
When running Organic Tea's price analysis, check to measure Organic Tea'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 Organic Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
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