Cloud Air (Korea) Performance
| 036170 Stock | KRW 856.00 45.00 4.99% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cloud Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloud Air is expected to be smaller as well. At this point, Cloud Air CoLtd has a negative expected return of -0.0845%. Please make sure to confirm Cloud Air's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cloud Air CoLtd 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 Cloud Air CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cloud Air 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 | 927.9 M |
Cloud |
Cloud Air Relative Risk vs. Return Landscape
If you would invest 90,800 in Cloud Air CoLtd on December 23, 2024 and sell it today you would lose (5,200) from holding Cloud Air CoLtd or give up 5.73% of portfolio value over 90 days. Cloud Air CoLtd is generating negative expected returns and assumes 1.8562% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cloud, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloud Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloud Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloud Air CoLtd, and traders can use it to determine the average amount a Cloud Air'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 = -0.0455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 036170 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cloud Air 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 Cloud Air by adding Cloud Air to a well-diversified portfolio.
Cloud Air Fundamentals Growth
Cloud Stock prices reflect investors' perceptions of the future prospects and financial health of Cloud Air, and Cloud Air 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 Cloud Stock performance.
| Return On Equity | 7.29 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 32.27 B | |||
| Shares Outstanding | 31.27 M | |||
| Price To Earning | 127.00 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 15.86 B | |||
| EBITDA | 2.59 B | |||
| Cash And Equivalents | 75.2 B | |||
| Total Debt | 36.44 M | |||
| Debt To Equity | 30.90 % | |||
| Cash Flow From Operations | 3.89 B | |||
| Total Asset | 107.98 B | |||
| Retained Earnings | (8.8 B) | |||
| Current Asset | 40.78 B | |||
| Current Liabilities | 11.41 B | |||
About Cloud Air Performance
By analyzing Cloud Air's fundamental ratios, stakeholders can gain valuable insights into Cloud Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloud Air 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 Cloud Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. engages in manufacturing and selling light emitting diode packagesmodules in South Korea. The company was founded in 1993 and is based in Suwon, South Korea. CTGen is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Cloud Air CoLtd performance evaluation
Checking the ongoing alerts about Cloud Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloud Air CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloud Air CoLtd generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Cloud Air'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 Cloud Air's stock is overvalued or undervalued compared to its peers.
- Examining Cloud Air'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 Cloud Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloud Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloud Air's stock. These opinions can provide insight into Cloud Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cloud Stock analysis
When running Cloud Air's price analysis, check to measure Cloud Air'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 Cloud Air is operating at the current time. Most of Cloud Air's value examination focuses on studying past and present price action to predict the probability of Cloud Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Air's price. Additionally, you may evaluate how the addition of Cloud Air to your portfolios can decrease your overall portfolio volatility.
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