Paradise (Korea) Performance
| 034230 Stock | KRW 10,790 240.00 2.27% |
On a scale of 0 to 100, Paradise holds a performance score of 9. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paradise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paradise is expected to be smaller as well. Please check Paradise's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Paradise's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paradise Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Paradise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -73.7 B |
Paradise |
Paradise Relative Risk vs. Return Landscape
If you would invest 963,000 in Paradise Co on December 22, 2024 and sell it today you would earn a total of 116,000 from holding Paradise Co or generate 12.05% return on investment over 90 days. Paradise Co is generating 0.2141% of daily returns and assumes 1.7094% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Paradise, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paradise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paradise Co, and traders can use it to determine the average amount a Paradise'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 = 0.1253
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| Small Returns | 034230 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Paradise is performing at about 9% 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 Paradise by adding it to a well-diversified portfolio.
Paradise Fundamentals Growth
Paradise Stock prices reflect investors' perceptions of the future prospects and financial health of Paradise, and Paradise 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 Paradise Stock performance.
| Return On Equity | -0.0313 | |||
| Return On Asset | -0.0052 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.69 T | |||
| Shares Outstanding | 78.03 M | |||
| Price To Earning | 34.13 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 414.47 B | |||
| EBITDA | 65.97 B | |||
| Cash And Equivalents | 108.68 B | |||
| Total Debt | 1.27 T | |||
| Debt To Equity | 1.07 % | |||
| Cash Flow From Operations | (35.13 B) | |||
| Earnings Per Share | (10.00) X | |||
| Total Asset | 3.47 T | |||
| Retained Earnings | 688.61 B | |||
| Current Asset | 687.47 B | |||
| Current Liabilities | 297.59 B | |||
About Paradise Performance
By analyzing Paradise's fundamental ratios, stakeholders can gain valuable insights into Paradise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paradise 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 Paradise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paradise Co., Ltd. engages in resort, hotel, game, travel, and leisure businesses in South Korea. The company was founded in 1972 and is headquartered in Seoul, South Korea. Paradise is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Paradise performance evaluation
Checking the ongoing alerts about Paradise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paradise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 414.47 B. Net Loss for the year was (52.53 B) with loss before overhead, payroll, taxes, and interest of (198.76 M). | |
| Paradise Co has accumulated about 108.68 B in cash with (35.13 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing Paradise'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 Paradise's stock is overvalued or undervalued compared to its peers.
- Examining Paradise'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 Paradise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradise's stock. These opinions can provide insight into Paradise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paradise Stock analysis
When running Paradise's price analysis, check to measure Paradise'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 Paradise is operating at the current time. Most of Paradise's value examination focuses on studying past and present price action to predict the probability of Paradise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradise's price. Additionally, you may evaluate how the addition of Paradise to your portfolios can decrease your overall portfolio volatility.
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