Pureun Mutual (Korea) Performance
| 007330 Stock | KRW 8,330 60.00 0.73% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pureun Mutual's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pureun Mutual is expected to be smaller as well. At this point, Pureun Mutual Savings has a negative expected return of -0.0365%. Please make sure to check Pureun Mutual's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Pureun Mutual Savings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pureun Mutual Savings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Pureun Mutual 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 | -10 B |
Pureun |
Pureun Mutual Relative Risk vs. Return Landscape
If you would invest 851,000 in Pureun Mutual Savings on December 26, 2024 and sell it today you would lose (18,000) from holding Pureun Mutual Savings or give up 2.12% of portfolio value over 90 days. Pureun Mutual Savings is generating negative expected returns and assumes 0.4422% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Pureun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pureun Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pureun Mutual's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pureun Mutual Savings, and traders can use it to determine the average amount a Pureun Mutual'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 = -0.0826
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 007330 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pureun Mutual 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 Pureun Mutual by adding Pureun Mutual to a well-diversified portfolio.
Pureun Mutual Fundamentals Growth
Pureun Stock prices reflect investors' perceptions of the future prospects and financial health of Pureun Mutual, and Pureun Mutual 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 Pureun Stock performance.
| Return On Equity | 6.4 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 140.55 B | |||
| Shares Outstanding | 12.22 M | |||
| Price To Earning | 7.84 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 56.11 B | |||
| Cash And Equivalents | 42.14 B | |||
| Total Debt | 2.04 B | |||
| Cash Flow From Operations | 90.63 B | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 182 B | |||
| Current Asset | 119.3 B | |||
| Current Liabilities | 717.29 B | |||
About Pureun Mutual Performance
By analyzing Pureun Mutual's fundamental ratios, stakeholders can gain valuable insights into Pureun Mutual's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pureun Mutual 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 Pureun Mutual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pureun Mutual Savings Bank Co., Ltd provides financial products and services in South Korea. Pureun Mutual Savings Bank Co., Ltd was founded in 1971 and is headquartered in Seoul, South Korea. PUREUN S is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Pureun Mutual Savings performance evaluation
Checking the ongoing alerts about Pureun Mutual for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pureun Mutual Savings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pureun Mutual generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Pureun Mutual'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 Pureun Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Pureun Mutual'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 Pureun Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pureun Mutual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pureun Mutual's stock. These opinions can provide insight into Pureun Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pureun Stock analysis
When running Pureun Mutual's price analysis, check to measure Pureun Mutual'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 Pureun Mutual is operating at the current time. Most of Pureun Mutual's value examination focuses on studying past and present price action to predict the probability of Pureun Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pureun Mutual's price. Additionally, you may evaluate how the addition of Pureun Mutual to your portfolios can decrease your overall portfolio volatility.
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