Insung Information (Korea) Performance
| 033230 Stock | KRW 1,627 8.00 0.49% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insung Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insung Information is expected to be smaller as well. At this point, Insung Information has a negative expected return of -0.13%. Please make sure to check out Insung Information's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Insung Information 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 Insung Information Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 2.9 B |
Insung |
Insung Information Relative Risk vs. Return Landscape
If you would invest 177,100 in Insung Information Co on December 26, 2024 and sell it today you would lose (14,400) from holding Insung Information Co or give up 8.13% of portfolio value over 90 days. Insung Information Co is generating negative expected returns and assumes 1.9357% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Insung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Insung Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insung Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insung Information Co, and traders can use it to determine the average amount a Insung Information'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 = -0.0674
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| Negative Returns | 033230 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insung Information 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 Insung Information by adding Insung Information to a well-diversified portfolio.
Insung Information Fundamentals Growth
Insung Stock prices reflect investors' perceptions of the future prospects and financial health of Insung Information, and Insung Information 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 Insung Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 104.27 B | |||
| Shares Outstanding | 18.75 M | |||
| Price To Earning | 18.66 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 258.31 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 19.75 B | |||
| Total Debt | 9.15 B | |||
| Debt To Equity | 1.25 % | |||
| Cash Flow From Operations | (4.35 B) | |||
| Total Asset | 191.9 B | |||
| Retained Earnings | (32.72 B) | |||
| Current Asset | 113.73 B | |||
| Current Liabilities | 76.73 B | |||
About Insung Information Performance
By analyzing Insung Information's fundamental ratios, stakeholders can gain valuable insights into Insung Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insung Information 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 Insung Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insung Information Co., Ltd. provides information technology infrastructure and solutions in South Korea and internationally. Insung Information Co., Ltd. was founded in 1992 and is headquartered in Seoul, South Korea. INSUNG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Insung Information performance evaluation
Checking the ongoing alerts about Insung Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insung Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insung Information generated a negative expected return over the last 90 days | |
| Insung Information Co has accumulated about 19.75 B in cash with (4.35 B) of positive cash flow from operations. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
- Analyzing Insung Information'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 Insung Information's stock is overvalued or undervalued compared to its peers.
- Examining Insung Information'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 Insung Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insung Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insung Information's stock. These opinions can provide insight into Insung Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Insung Stock analysis
When running Insung Information's price analysis, check to measure Insung Information'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 Insung Information is operating at the current time. Most of Insung Information's value examination focuses on studying past and present price action to predict the probability of Insung Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insung Information's price. Additionally, you may evaluate how the addition of Insung Information to your portfolios can decrease your overall portfolio volatility.
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