Ananti (Korea) Performance
| 025980 Stock | KRW 5,740 60.00 1.03% |
Ananti has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Ananti returns are very sensitive to returns on the market. As the market goes up or down, Ananti is expected to follow. Ananti Inc right now shows a risk of 2.41%. Please confirm Ananti Inc market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ananti Inc will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ananti Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ananti may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -100.8 B |
Ananti |
Ananti Relative Risk vs. Return Landscape
If you would invest 538,000 in Ananti Inc on December 20, 2024 and sell it today you would earn a total of 42,000 from holding Ananti Inc or generate 7.81% return on investment over 90 days. Ananti Inc is generating 0.1605% of daily returns and assumes 2.4056% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ananti, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ananti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ananti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ananti Inc, and traders can use it to determine the average amount a Ananti'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 = 0.0667
| Best Portfolio | Best Equity | |||
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| Small Returns | 025980 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ananti is performing at about 5% 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 Ananti by adding it to a well-diversified portfolio.
Ananti Fundamentals Growth
Ananti Stock prices reflect investors' perceptions of the future prospects and financial health of Ananti, and Ananti 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 Ananti Stock performance.
| Return On Equity | 11.01 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.21 T | |||
| Shares Outstanding | 80.89 M | |||
| Price To Earning | 17.33 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 219.82 B | |||
| EBITDA | 55.97 B | |||
| Cash And Equivalents | 266.38 B | |||
| Cash Per Share | 384.07 X | |||
| Total Debt | 231.01 B | |||
| Debt To Equity | 54.10 % | |||
| Cash Flow From Operations | 175.76 B | |||
| Total Asset | 1.39 T | |||
| Retained Earnings | 57.4 B | |||
| Current Asset | 167.62 B | |||
| Current Liabilities | 103.26 B | |||
About Ananti Performance
By analyzing Ananti's fundamental ratios, stakeholders can gain valuable insights into Ananti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ananti 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 Ananti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ananti Inc. engages in the development, construction, and operation of leisure facilities, such as golf courses, spa resort, etc. in South Korea. The company was founded in 1987 and is based in Jincheon, South Korea. Ananti is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ananti Inc performance evaluation
Checking the ongoing alerts about Ananti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ananti Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ananti Inc has accumulated 231.01 B in total debt with debt to equity ratio (D/E) of 54.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ananti Inc has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ananti until it has trouble settling it off, either with new capital or with free cash flow. So, Ananti's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ananti Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ananti to invest in growth at high rates of return. When we think about Ananti's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Ananti shares are owned by insiders or employees |
- Analyzing Ananti'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 Ananti's stock is overvalued or undervalued compared to its peers.
- Examining Ananti'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 Ananti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ananti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ananti's stock. These opinions can provide insight into Ananti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ananti Stock analysis
When running Ananti's price analysis, check to measure Ananti'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 Ananti is operating at the current time. Most of Ananti's value examination focuses on studying past and present price action to predict the probability of Ananti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ananti's price. Additionally, you may evaluate how the addition of Ananti to your portfolios can decrease your overall portfolio volatility.
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