MohenzCoLtd (Korea) Performance
| 006920 Stock | KRW 3,050 30.00 0.99% |
On a scale of 0 to 100, MohenzCoLtd holds a performance score of 8. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MohenzCoLtd are expected to decrease at a much lower rate. During the bear market, MohenzCoLtd is likely to outperform the market. Please check MohenzCoLtd's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether MohenzCoLtd's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MohenzCoLtd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MohenzCoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 1.3 B |
MohenzCoLtd |
MohenzCoLtd Relative Risk vs. Return Landscape
If you would invest 257,500 in MohenzCoLtd on October 20, 2024 and sell it today you would earn a total of 47,500 from holding MohenzCoLtd or generate 18.45% return on investment over 90 days. MohenzCoLtd is generating 0.314% of daily returns and assumes 3.0706% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than MohenzCoLtd, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MohenzCoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MohenzCoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MohenzCoLtd, and traders can use it to determine the average amount a MohenzCoLtd'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 = 0.1022
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MohenzCoLtd is performing at about 8% 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 MohenzCoLtd by adding it to a well-diversified portfolio.
MohenzCoLtd Fundamentals Growth
MohenzCoLtd Stock prices reflect investors' perceptions of the future prospects and financial health of MohenzCoLtd, and MohenzCoLtd 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 MohenzCoLtd Stock performance.
| Return On Equity | 8.49 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 68.53 B | |||
| Shares Outstanding | 10.92 M | |||
| Price To Earning | 22.85 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 72.81 B | |||
| EBITDA | 2.8 B | |||
| Cash And Equivalents | 7.55 B | |||
| Cash Per Share | 601.84 X | |||
| Total Debt | 304.79 M | |||
| Debt To Equity | 4.60 % | |||
| Cash Flow From Operations | 2.79 B | |||
| Total Asset | 50.43 B | |||
| Retained Earnings | 7.5 B | |||
| Current Asset | 38.46 B | |||
| Current Liabilities | 38.13 B | |||
About MohenzCoLtd Performance
By analyzing MohenzCoLtd's fundamental ratios, stakeholders can gain valuable insights into MohenzCoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MohenzCoLtd 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 MohenzCoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. is engaged in the manufacture and sale of ready mixed concretes in South Korea. ,Ltd. was founded in 1970 and is headquartered in Cheonan, South Korea. Mohenz is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MohenzCoLtd performance evaluation
Checking the ongoing alerts about MohenzCoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MohenzCoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MohenzCoLtd had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing MohenzCoLtd'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 MohenzCoLtd's stock is overvalued or undervalued compared to its peers.
- Examining MohenzCoLtd'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 MohenzCoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MohenzCoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MohenzCoLtd's stock. These opinions can provide insight into MohenzCoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MohenzCoLtd Stock analysis
When running MohenzCoLtd's price analysis, check to measure MohenzCoLtd'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 MohenzCoLtd is operating at the current time. Most of MohenzCoLtd's value examination focuses on studying past and present price action to predict the probability of MohenzCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MohenzCoLtd's price. Additionally, you may evaluate how the addition of MohenzCoLtd to your portfolios can decrease your overall portfolio volatility.
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