FOODWELL (Korea) Performance
| 005670 Stock | KRW 5,030 40.00 0.79% |
The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FOODWELL are expected to decrease at a much lower rate. During the bear market, FOODWELL is likely to outperform the market. At this point, FOODWELL has a negative expected return of -0.0021%. Please make sure to confirm FOODWELL's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if FOODWELL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FOODWELL Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, FOODWELL 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 | -19.9 B |
FOODWELL |
FOODWELL Relative Risk vs. Return Landscape
If you would invest 508,000 in FOODWELL Co on August 31, 2024 and sell it today you would lose (5,000) from holding FOODWELL Co or give up 0.98% of portfolio value over 90 days. FOODWELL Co is generating negative expected returns and assumes 1.7442% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than FOODWELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FOODWELL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOODWELL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOODWELL Co, and traders can use it to determine the average amount a FOODWELL'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 = -0.0012
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| Negative Returns | 005670 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FOODWELL 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 FOODWELL by adding FOODWELL to a well-diversified portfolio.
FOODWELL Fundamentals Growth
FOODWELL Stock prices reflect investors' perceptions of the future prospects and financial health of FOODWELL, and FOODWELL 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 FOODWELL Stock performance.
| Return On Equity | 5.52 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 107.47 B | |||
| Shares Outstanding | 8 M | |||
| Price To Earning | 30.53 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 148.29 B | |||
| EBITDA | 12.29 B | |||
| Cash And Equivalents | 8.88 B | |||
| Cash Per Share | 741.29 X | |||
| Total Debt | 3.53 B | |||
| Debt To Equity | 0.93 % | |||
| Cash Flow From Operations | 5.64 B | |||
| Total Asset | 153.15 B | |||
| Retained Earnings | 37.83 B | |||
| Current Asset | 43.33 B | |||
| Current Liabilities | 51.24 B | |||
About FOODWELL Performance
By analyzing FOODWELL's fundamental ratios, stakeholders can gain valuable insights into FOODWELL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOODWELL 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 FOODWELL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foodwell Corporationration offer processed fruit solutions to food companies in South Korea.Things to note about FOODWELL performance evaluation
Checking the ongoing alerts about FOODWELL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOODWELL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOODWELL generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing FOODWELL'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 FOODWELL's stock is overvalued or undervalued compared to its peers.
- Examining FOODWELL'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 FOODWELL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOODWELL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOODWELL's stock. These opinions can provide insight into FOODWELL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FOODWELL Stock analysis
When running FOODWELL's price analysis, check to measure FOODWELL'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 FOODWELL is operating at the current time. Most of FOODWELL's value examination focuses on studying past and present price action to predict the probability of FOODWELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOODWELL's price. Additionally, you may evaluate how the addition of FOODWELL to your portfolios can decrease your overall portfolio volatility.
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