EASY HOLDINGS (Korea) Performance
| 035810 Stock | KRW 2,970 40.00 1.37% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, EASY HOLDINGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EASY HOLDINGS is expected to be smaller as well. EASY HOLDINGS now shows a risk of 1.6%. Please confirm EASY HOLDINGS coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if EASY HOLDINGS will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EASY HOLDINGS Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EASY HOLDINGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -33.5 B |
EASY |
EASY HOLDINGS Relative Risk vs. Return Landscape
If you would invest 299,000 in EASY HOLDINGS Co on December 23, 2024 and sell it today you would lose (2,000) from holding EASY HOLDINGS Co or give up 0.67% of portfolio value over 90 days. EASY HOLDINGS Co is generating 0.001% of daily returns and assumes 1.5968% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than EASY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EASY HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EASY HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EASY HOLDINGS Co, and traders can use it to determine the average amount a EASY HOLDINGS'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 = 6.0E-4
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| Negative Returns | 035810 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EASY HOLDINGS 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 EASY HOLDINGS by adding EASY HOLDINGS to a well-diversified portfolio.
EASY HOLDINGS Fundamentals Growth
EASY Stock prices reflect investors' perceptions of the future prospects and financial health of EASY HOLDINGS, and EASY HOLDINGS 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 EASY Stock performance.
| Return On Equity | -3.73 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 324.7 B | |||
| Shares Outstanding | 57.18 M | |||
| Price To Earning | 13.50 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.98 T | |||
| EBITDA | 65.11 B | |||
| Cash And Equivalents | 233.64 B | |||
| Cash Per Share | 89.56 X | |||
| Total Debt | 255.32 B | |||
| Debt To Equity | 1.28 % | |||
| Cash Flow From Operations | 20.89 B | |||
| Total Asset | 2.31 T | |||
| Retained Earnings | 155.62 B | |||
| Current Asset | 715.42 B | |||
| Current Liabilities | 935.44 B | |||
About EASY HOLDINGS Performance
By analyzing EASY HOLDINGS's fundamental ratios, stakeholders can gain valuable insights into EASY HOLDINGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EASY HOLDINGS 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 EASY HOLDINGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EASY HOLDINGS Co., Ltd. operates in the biological resource industry. The company was founded in 1988 and is based in Seoul, South Korea. EasyHoldings is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about EASY HOLDINGS performance evaluation
Checking the ongoing alerts about EASY HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EASY HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EASY HOLDINGS Co has accumulated 255.32 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. EASY HOLDINGS has a current ratio of 0.95, 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 EASY HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, EASY HOLDINGS'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 EASY HOLDINGS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EASY to invest in growth at high rates of return. When we think about EASY HOLDINGS's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of EASY HOLDINGS shares are owned by insiders or employees |
- Analyzing EASY HOLDINGS'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 EASY HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining EASY HOLDINGS'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 EASY HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EASY HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EASY HOLDINGS's stock. These opinions can provide insight into EASY HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EASY Stock analysis
When running EASY HOLDINGS's price analysis, check to measure EASY HOLDINGS'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 EASY HOLDINGS is operating at the current time. Most of EASY HOLDINGS's value examination focuses on studying past and present price action to predict the probability of EASY HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EASY HOLDINGS's price. Additionally, you may evaluate how the addition of EASY HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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