COWAY Co (Korea) Performance
| 021240 Stock | 84,600 1,000.00 1.17% |
On a scale of 0 to 100, COWAY Co holds a performance score of 14. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COWAY Co are expected to decrease at a much lower rate. During the bear market, COWAY Co is likely to outperform the market. Please check COWAY Co's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether COWAY Co's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COWAY Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, COWAY Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 115.8 B | |
| Total Cashflows From Investing Activities | -367.8 B |
COWAY |
COWAY Co Relative Risk vs. Return Landscape
If you would invest 6,497,776 in COWAY Co on December 20, 2024 and sell it today you would earn a total of 1,962,224 from holding COWAY Co or generate 30.2% return on investment over 90 days. COWAY Co is generating 0.5088% of daily returns and assumes 2.7486% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than COWAY, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COWAY Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COWAY Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COWAY Co, and traders can use it to determine the average amount a COWAY 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 = 0.1851
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average COWAY Co is performing at about 14% 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 COWAY Co by adding it to a well-diversified portfolio.
COWAY Co Fundamentals Growth
COWAY Stock prices reflect investors' perceptions of the future prospects and financial health of COWAY Co, and COWAY 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 COWAY Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0998 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.38 T | |||
| Shares Outstanding | 72.56 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 3.66 T | |||
| EBITDA | 1.2 T | |||
| Total Debt | 456.36 B | |||
| Cash Flow From Operations | 331.29 B | |||
| Earnings Per Share | 1,445 X | |||
| Total Asset | 3.8 T | |||
About COWAY Co Performance
By analyzing COWAY Co's fundamental ratios, stakeholders can gain valuable insights into COWAY Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COWAY 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 COWAY Co 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 COWAY Co performance evaluation
Checking the ongoing alerts about COWAY Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COWAY Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by institutions such as pension funds |
- Analyzing COWAY 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 COWAY Co's stock is overvalued or undervalued compared to its peers.
- Examining COWAY 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 COWAY Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COWAY Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COWAY Co's stock. These opinions can provide insight into COWAY Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COWAY Stock analysis
When running COWAY Co's price analysis, check to measure COWAY 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 COWAY Co is operating at the current time. Most of COWAY Co's value examination focuses on studying past and present price action to predict the probability of COWAY 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 COWAY Co's price. Additionally, you may evaluate how the addition of COWAY Co to your portfolios can decrease your overall portfolio volatility.
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