Moonbae Steel (Korea) Performance
| 008420 Stock | 2,525 100.00 3.81% |
On a scale of 0 to 100, Moonbae Steel holds a performance score of 5. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moonbae Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moonbae Steel is expected to be smaller as well. Please check Moonbae Steel's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Moonbae Steel's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moonbae Steel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Moonbae Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B |
Moonbae |
Moonbae Steel Relative Risk vs. Return Landscape
If you would invest 229,000 in Moonbae Steel on December 22, 2024 and sell it today you would earn a total of 23,500 from holding Moonbae Steel or generate 10.26% return on investment over 90 days. Moonbae Steel is generating 0.2088% of daily returns and assumes 2.8146% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Moonbae, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moonbae Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moonbae Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moonbae Steel, and traders can use it to determine the average amount a Moonbae Steel'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 = 0.0742
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Moonbae Steel is performing at about 5% 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 Moonbae Steel by adding it to a well-diversified portfolio.
Moonbae Steel Fundamentals Growth
Moonbae Stock prices reflect investors' perceptions of the future prospects and financial health of Moonbae Steel, and Moonbae Steel 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 Moonbae Stock performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 83.1 B | |||
| Shares Outstanding | 19.59 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 204.87 B | |||
| EBITDA | 33.63 B | |||
| Cash Flow From Operations | 2.46 B | |||
| Total Asset | 209.84 B | |||
About Moonbae Steel Performance
By analyzing Moonbae Steel's fundamental ratios, stakeholders can gain valuable insights into Moonbae Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moonbae Steel 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 Moonbae Steel 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 Moonbae Steel performance evaluation
Checking the ongoing alerts about Moonbae Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moonbae Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Moonbae Steel'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 Moonbae Steel's stock is overvalued or undervalued compared to its peers.
- Examining Moonbae Steel'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 Moonbae Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moonbae Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moonbae Steel's stock. These opinions can provide insight into Moonbae Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moonbae Stock analysis
When running Moonbae Steel's price analysis, check to measure Moonbae Steel'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 Moonbae Steel is operating at the current time. Most of Moonbae Steel's value examination focuses on studying past and present price action to predict the probability of Moonbae Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonbae Steel's price. Additionally, you may evaluate how the addition of Moonbae Steel to your portfolios can decrease your overall portfolio volatility.
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