Golden Bridge (Korea) Performance
| 001290 Stock | 432.00 4.00 0.93% |
Golden Bridge has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0998, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Bridge are expected to decrease at a much lower rate. During the bear market, Golden Bridge is likely to outperform the market. Golden Bridge Investment right now retains a risk of 0.95%. Please check out Golden Bridge semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Golden Bridge will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Bridge Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Golden Bridge is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Golden |
Golden Bridge Relative Risk vs. Return Landscape
If you would invest 42,800 in Golden Bridge Investment on December 27, 2024 and sell it today you would earn a total of 400.00 from holding Golden Bridge Investment or generate 0.93% return on investment over 90 days. Golden Bridge Investment is generating 0.0204% of daily returns and assumes 0.9455% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Golden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Bridge Investment, and traders can use it to determine the average amount a Golden Bridge'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 = 0.0216
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| Negative Returns | 001290 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Golden Bridge 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 Golden Bridge by adding it to a well-diversified portfolio.
About Golden Bridge Performance
By analyzing Golden Bridge's fundamental ratios, stakeholders can gain valuable insights into Golden Bridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Bridge 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 Golden Bridge 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 Golden Bridge Investment performance evaluation
Checking the ongoing alerts about Golden Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Bridge Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Golden Bridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Golden Bridge's stock performance include:- Analyzing Golden Bridge'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 Golden Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Golden Bridge'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 Golden Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Bridge's stock. These opinions can provide insight into Golden Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden Bridge's price analysis, check to measure Golden Bridge'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 Golden Bridge is operating at the current time. Most of Golden Bridge's value examination focuses on studying past and present price action to predict the probability of Golden Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Bridge's price. Additionally, you may evaluate how the addition of Golden Bridge to your portfolios can decrease your overall portfolio volatility.
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