Camus Engineering (Korea) Performance
| 013700 Stock | 1,163 8.00 0.68% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Camus Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camus Engineering is expected to be smaller as well. At this point, Camus Engineering has a negative expected return of -0.0426%. Please make sure to confirm Camus Engineering's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Camus Engineering 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 Camus Engineering Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Camus Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.3 B |
Camus |
Camus Engineering Relative Risk vs. Return Landscape
If you would invest 126,000 in Camus Engineering Construction on December 29, 2024 and sell it today you would lose (9,700) from holding Camus Engineering Construction or give up 7.7% of portfolio value over 90 days. Camus Engineering Construction is generating negative expected returns and assumes 4.6812% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Camus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camus Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camus Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camus Engineering Construction, and traders can use it to determine the average amount a Camus Engineering'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 = -0.0091
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 013700 |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camus Engineering 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 Camus Engineering by adding Camus Engineering to a well-diversified portfolio.
Camus Engineering Fundamentals Growth
Camus Stock prices reflect investors' perceptions of the future prospects and financial health of Camus Engineering, and Camus Engineering 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 Camus Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0144 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 147.73 B | |||
| Shares Outstanding | 45.15 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 163.69 B | |||
| EBITDA | (666.94 M) | |||
| Total Debt | 16.56 B | |||
| Cash Flow From Operations | (2.67 B) | |||
| Total Asset | 195.06 B | |||
About Camus Engineering Performance
By analyzing Camus Engineering's fundamental ratios, stakeholders can gain valuable insights into Camus Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camus Engineering 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 Camus Engineering 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 Camus Engineering performance evaluation
Checking the ongoing alerts about Camus Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camus Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camus Engineering generated a negative expected return over the last 90 days | |
| Camus Engineering has high historical volatility and very poor performance | |
| The company reported the revenue of 163.69 B. Net Loss for the year was (3.02 B) with profit before overhead, payroll, taxes, and interest of 18.59 B. | |
| Camus Engineering generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Camus Engineering'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 Camus Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Camus Engineering'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 Camus Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camus Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camus Engineering's stock. These opinions can provide insight into Camus Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camus Stock analysis
When running Camus Engineering's price analysis, check to measure Camus Engineering'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 Camus Engineering is operating at the current time. Most of Camus Engineering's value examination focuses on studying past and present price action to predict the probability of Camus Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camus Engineering's price. Additionally, you may evaluate how the addition of Camus Engineering to your portfolios can decrease your overall portfolio volatility.
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