Cheryong Electric (Korea) Performance
| 033100 Stock | KRW 43,150 1,300 2.92% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheryong Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheryong Electric is expected to be smaller as well. At this point, Cheryong Electric CoLtd has a negative expected return of -0.46%. Please make sure to confirm Cheryong Electric's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cheryong Electric CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cheryong Electric CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -9.3 B |
Cheryong |
Cheryong Electric Relative Risk vs. Return Landscape
If you would invest 6,140,000 in Cheryong Electric CoLtd on September 23, 2024 and sell it today you would lose (1,825,000) from holding Cheryong Electric CoLtd or give up 29.72% of portfolio value over 90 days. Cheryong Electric CoLtd is generating negative expected returns and assumes 4.3332% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Cheryong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheryong Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheryong Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheryong Electric CoLtd, and traders can use it to determine the average amount a Cheryong Electric'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 = -0.1073
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| Negative Returns | 033100 |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheryong Electric 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 Cheryong Electric by adding Cheryong Electric to a well-diversified portfolio.
Cheryong Electric Fundamentals Growth
Cheryong Stock prices reflect investors' perceptions of the future prospects and financial health of Cheryong Electric, and Cheryong Electric 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 Cheryong Stock performance.
| Return On Equity | 12.03 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 76.6 B | |||
| Shares Outstanding | 16.06 M | |||
| Price To Earning | 35.37 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 48.78 B | |||
| EBITDA | 3.14 B | |||
| Cash And Equivalents | 6.62 B | |||
| Cash Per Share | 694.08 X | |||
| Total Debt | 69.84 M | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 7.46 B | |||
| Total Asset | 77.41 B | |||
| Retained Earnings | 40.99 B | |||
| Current Asset | 32.07 B | |||
| Current Liabilities | 8.17 B | |||
About Cheryong Electric Performance
By analyzing Cheryong Electric's fundamental ratios, stakeholders can gain valuable insights into Cheryong Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheryong Electric 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 Cheryong Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cheryong Electric Co., Ltd. manufactures and sells power electric equipment in South Korea.Things to note about Cheryong Electric CoLtd performance evaluation
Checking the ongoing alerts about Cheryong Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheryong Electric CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheryong Electric generated a negative expected return over the last 90 days | |
| Cheryong Electric has high historical volatility and very poor performance | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Cheryong Electric'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 Cheryong Electric's stock is overvalued or undervalued compared to its peers.
- Examining Cheryong Electric'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 Cheryong Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheryong Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheryong Electric's stock. These opinions can provide insight into Cheryong Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheryong Stock analysis
When running Cheryong Electric's price analysis, check to measure Cheryong Electric'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 Cheryong Electric is operating at the current time. Most of Cheryong Electric's value examination focuses on studying past and present price action to predict the probability of Cheryong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Electric's price. Additionally, you may evaluate how the addition of Cheryong Electric to your portfolios can decrease your overall portfolio volatility.
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