Booster Co (Korea) Performance
| 008470 Stock | KRW 3,700 15.00 0.40% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Booster Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Booster Co is expected to be smaller as well. At this point, Booster Co has a negative expected return of -0.12%. Please make sure to confirm Booster Co's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Booster Co 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 Booster Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -3.9 B |
Booster |
Booster Co Relative Risk vs. Return Landscape
If you would invest 397,793 in Booster Co on December 1, 2024 and sell it today you would lose (27,793) from holding Booster Co or give up 6.99% of portfolio value over 90 days. Booster Co is generating negative expected returns and assumes 0.9352% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Booster, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Booster Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booster Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booster Co, and traders can use it to determine the average amount a Booster Co'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 = -0.1288
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| Negative Returns | 008470 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Booster Co 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 Booster Co by adding Booster Co to a well-diversified portfolio.
Booster Co Fundamentals Growth
Booster Stock prices reflect investors' perceptions of the future prospects and financial health of Booster Co, and Booster Co 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 Booster Stock performance.
| Return On Equity | -2.1 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 27.35 B | |||
| Shares Outstanding | 8.4 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 98.23 B | |||
| EBITDA | 3.61 B | |||
| Cash And Equivalents | 19.89 B | |||
| Total Debt | 334.27 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 4.43 B | |||
| Total Asset | 96.78 B | |||
About Booster Co Performance
By analyzing Booster Co's fundamental ratios, stakeholders can gain valuable insights into Booster Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booster Co 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 Booster Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Booster Co., Ltd. designs, manufactures, and markets commercial and industrial boilers in South Korea. Booster Co., Ltd. was founded in 1973 and is headquartered in Jincheon-eup, South Korea. BOOSTER is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Booster Co performance evaluation
Checking the ongoing alerts about Booster Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booster Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Booster Co generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Booster Co'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 Booster Co's stock is overvalued or undervalued compared to its peers.
- Examining Booster Co'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 Booster Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booster Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booster Co's stock. These opinions can provide insight into Booster Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Booster Stock analysis
When running Booster Co's price analysis, check to measure Booster Co'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 Booster Co is operating at the current time. Most of Booster Co's value examination focuses on studying past and present price action to predict the probability of Booster Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booster Co's price. Additionally, you may evaluate how the addition of Booster Co to your portfolios can decrease your overall portfolio volatility.
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