ISU Chemical (Korea) Performance
| 005950 Stock | 6,700 280.00 4.01% |
ISU Chemical has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ISU Chemical are expected to decrease at a much lower rate. During the bear market, ISU Chemical is likely to outperform the market. ISU Chemical presently retains a risk of 3.03%. Please check out ISU Chemical standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if ISU Chemical will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ISU Chemical Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ISU Chemical may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
ISU |
ISU Chemical Relative Risk vs. Return Landscape
If you would invest 638,000 in ISU Chemical Co on December 2, 2024 and sell it today you would earn a total of 32,000 from holding ISU Chemical Co or generate 5.02% return on investment over 90 days. ISU Chemical Co is generating 0.1279% of daily returns and assumes 3.0339% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ISU, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISU Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISU Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISU Chemical Co, and traders can use it to determine the average amount a ISU Chemical'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 = 0.0422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 005950 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ISU Chemical 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 ISU Chemical by adding it to a well-diversified portfolio.
About ISU Chemical Performance
By analyzing ISU Chemical's fundamental ratios, stakeholders can gain valuable insights into ISU Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ISU Chemical 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 ISU Chemical 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 ISU Chemical performance evaluation
Checking the ongoing alerts about ISU Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISU Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISU Chemical had very high historical volatility over the last 90 days |
- Analyzing ISU Chemical'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 ISU Chemical's stock is overvalued or undervalued compared to its peers.
- Examining ISU Chemical'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 ISU Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISU Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISU Chemical's stock. These opinions can provide insight into ISU Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISU Stock analysis
When running ISU Chemical's price analysis, check to measure ISU Chemical'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 ISU Chemical is operating at the current time. Most of ISU Chemical's value examination focuses on studying past and present price action to predict the probability of ISU Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISU Chemical's price. Additionally, you may evaluate how the addition of ISU Chemical to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |