Anam Electronics (Korea) Performance
| 008700 Stock | 1,550 2.00 0.13% |
On a scale of 0 to 100, Anam Electronics holds a performance score of 6. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Anam Electronics returns are very sensitive to returns on the market. As the market goes up or down, Anam Electronics is expected to follow. Please check Anam Electronics' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Anam Electronics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anam Electronics Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anam Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Anam Electronics Relative Risk vs. Return Landscape
If you would invest 130,300 in Anam Electronics Co on December 25, 2024 and sell it today you would earn a total of 24,700 from holding Anam Electronics Co or generate 18.96% return on investment over 90 days. Anam Electronics Co is generating 0.4065% of daily returns and assumes 4.6283% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Anam, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Anam Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anam Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anam Electronics Co, and traders can use it to determine the average amount a Anam Electronics' 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 = 0.0878
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anam Electronics is performing at about 6% 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 Anam Electronics by adding it to a well-diversified portfolio.
About Anam Electronics Performance
By analyzing Anam Electronics' fundamental ratios, stakeholders can gain valuable insights into Anam Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anam Electronics 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 Anam Electronics 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 Anam Electronics performance evaluation
Checking the ongoing alerts about Anam Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anam Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anam Electronics had very high historical volatility over the last 90 days |
- Analyzing Anam Electronics' 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 Anam Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Anam Electronics' 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 Anam Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anam Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anam Electronics' stock. These opinions can provide insight into Anam Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anam Stock analysis
When running Anam Electronics' price analysis, check to measure Anam Electronics' 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 Anam Electronics is operating at the current time. Most of Anam Electronics' value examination focuses on studying past and present price action to predict the probability of Anam Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anam Electronics' price. Additionally, you may evaluate how the addition of Anam Electronics to your portfolios can decrease your overall portfolio volatility.
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