Cloud Air (Korea) Performance
| 036170 Stock | KRW 919.00 5.00 0.54% |
Cloud Air has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cloud Air are expected to decrease at a much lower rate. During the bear market, Cloud Air is likely to outperform the market. Cloud Air CoLtd right now shows a risk of 2.04%. Please confirm Cloud Air CoLtd standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cloud Air CoLtd will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cloud Air CoLtd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cloud Air may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | 927.9 M |
Cloud |
Cloud Air Relative Risk vs. Return Landscape
If you would invest 85,900 in Cloud Air CoLtd on November 29, 2024 and sell it today you would earn a total of 6,000 from holding Cloud Air CoLtd or generate 6.98% return on investment over 90 days. Cloud Air CoLtd is generating 0.1387% of daily returns and assumes 2.0402% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cloud, and 98% 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 = 0.068
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cloud Air is performing at about 5% 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 Cloud Air by adding it 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.| 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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