Ottogi (Korea) Performance
| 007310 Stock | 409,500 7,000 1.74% |
Ottogi has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0372, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ottogi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ottogi is expected to be smaller as well. Ottogi right now holds a risk of 1.05%. Please check Ottogi total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Ottogi will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ottogi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ottogi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 85.7 B | |
| Total Cashflows From Investing Activities | -131.2 B |
Ottogi |
Ottogi Relative Risk vs. Return Landscape
If you would invest 40,022,800 in Ottogi on December 19, 2024 and sell it today you would earn a total of 227,200 from holding Ottogi or generate 0.57% return on investment over 90 days. Ottogi is generating 0.0155% of daily returns and assumes 1.0459% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Ottogi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ottogi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ottogi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ottogi, and traders can use it to determine the average amount a Ottogi'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 = 0.0148
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 007310 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ottogi 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 Ottogi by adding it to a well-diversified portfolio.
Ottogi Fundamentals Growth
Ottogi Stock prices reflect investors' perceptions of the future prospects and financial health of Ottogi, and Ottogi 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 Ottogi Stock performance.
| Return On Equity | 0.0906 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.89 T | |||
| Shares Outstanding | 3.74 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2.74 T | |||
| EBITDA | 292.63 B | |||
| Total Debt | 203.47 B | |||
| Cash Flow From Operations | 149.78 B | |||
| Total Asset | 2.61 T | |||
About Ottogi Performance
By analyzing Ottogi's fundamental ratios, stakeholders can gain valuable insights into Ottogi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ottogi 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 Ottogi 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 Ottogi performance evaluation
Checking the ongoing alerts about Ottogi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ottogi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Ottogi'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 Ottogi's stock is overvalued or undervalued compared to its peers.
- Examining Ottogi'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 Ottogi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ottogi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ottogi's stock. These opinions can provide insight into Ottogi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ottogi Stock analysis
When running Ottogi's price analysis, check to measure Ottogi'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 Ottogi is operating at the current time. Most of Ottogi's value examination focuses on studying past and present price action to predict the probability of Ottogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ottogi's price. Additionally, you may evaluate how the addition of Ottogi to your portfolios can decrease your overall portfolio volatility.
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