Booster Co (Korea) Performance

008470 Stock  KRW 3,630  20.00  0.55%   
The firm shows a Beta (market volatility) of -0.0831, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Booster Co are expected to decrease at a much lower rate. During the bear market, Booster Co is likely to outperform the market. At this point, Booster Co has a negative expected return of -0.0955%. Please make sure to confirm Booster Co's standard deviation, total risk alpha, maximum drawdown, as well as 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

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Over the last 90 days Booster Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Booster Co 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-3.9 B
  

Booster Co Relative Risk vs. Return Landscape

If you would invest  383,481  in Booster Co on December 21, 2024 and sell it today you would lose (20,481) from holding Booster Co or give up 5.34% of portfolio value over 90 days. Booster Co is generating negative expected returns and assumes 0.7051% volatility on return distribution over the 90 days horizon. Simply put, 6% 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  
Assuming the 90 days trading horizon Booster Co is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.21 times less risky than the market. the firm trades about -0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

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 = -0.1355

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Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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.

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
Evaluating Booster Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Booster Co's stock performance include:
  • 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.
It's essential to remember that evaluating Booster Co's stock performance is not an exact science, and many factors can impact Booster Co's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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