Asiana Airlines (Korea) Performance
| 020560 Stock | 10,610 340.00 3.31% |
Asiana Airlines has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asiana Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asiana Airlines is expected to be smaller as well. Asiana Airlines right now shows a risk of 1.29%. Please confirm Asiana Airlines market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Asiana Airlines will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asiana Airlines are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Asiana Airlines may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Asiana |
Asiana Airlines Relative Risk vs. Return Landscape
If you would invest 1,000,000 in Asiana Airlines on December 23, 2024 and sell it today you would earn a total of 61,000 from holding Asiana Airlines or generate 6.1% return on investment over 90 days. Asiana Airlines is generating 0.1103% of daily returns and assumes 1.2907% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Asiana, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asiana Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiana Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asiana Airlines, and traders can use it to determine the average amount a Asiana Airlines' 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 = 0.0855
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 020560 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Asiana Airlines 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 Asiana Airlines by adding it to a well-diversified portfolio.
About Asiana Airlines Performance
By analyzing Asiana Airlines' fundamental ratios, stakeholders can gain valuable insights into Asiana Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asiana Airlines 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 Asiana Airlines 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 Asiana Airlines performance evaluation
Checking the ongoing alerts about Asiana Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asiana Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asiana Airlines' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asiana Airlines' stock performance include:- Analyzing Asiana Airlines' 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 Asiana Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Asiana Airlines' 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 Asiana Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asiana Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asiana Airlines' stock. These opinions can provide insight into Asiana Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asiana Stock analysis
When running Asiana Airlines' price analysis, check to measure Asiana Airlines' 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 Asiana Airlines is operating at the current time. Most of Asiana Airlines' value examination focuses on studying past and present price action to predict the probability of Asiana Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiana Airlines' price. Additionally, you may evaluate how the addition of Asiana Airlines to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |