Ecoplastic (Korea) Performance
| 038110 Stock | KRW 2,475 55.00 2.17% |
Ecoplastic has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecoplastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecoplastic is expected to be smaller as well. Ecoplastic right now shows a risk of 1.96%. Please confirm Ecoplastic standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ecoplastic will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecoplastic are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ecoplastic may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -38.2 B |
Ecoplastic |
Ecoplastic Relative Risk vs. Return Landscape
If you would invest 233,872 in Ecoplastic on December 21, 2024 and sell it today you would earn a total of 13,628 from holding Ecoplastic or generate 5.83% return on investment over 90 days. Ecoplastic is generating 0.1199% of daily returns and assumes 1.9577% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ecoplastic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecoplastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecoplastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecoplastic, and traders can use it to determine the average amount a Ecoplastic'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 = 0.0612
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| Cash | Small Risk | 038110 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ecoplastic is performing at about 4% 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 Ecoplastic by adding it to a well-diversified portfolio.
Ecoplastic Fundamentals Growth
Ecoplastic Stock prices reflect investors' perceptions of the future prospects and financial health of Ecoplastic, and Ecoplastic 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 Ecoplastic Stock performance.
| Return On Equity | 15.48 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 315.12 B | |||
| Shares Outstanding | 25.67 M | |||
| Price To Earning | 25.33 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.52 T | |||
| EBITDA | 69.85 B | |||
| Cash And Equivalents | 8.2 B | |||
| Cash Per Share | 429.98 X | |||
| Total Debt | 37.59 B | |||
| Debt To Equity | 1.94 % | |||
| Cash Flow From Operations | (1.72 B) | |||
| Total Asset | 683.49 B | |||
| Retained Earnings | 82.32 B | |||
| Current Asset | 229.46 B | |||
| Current Liabilities | 354.96 B | |||
About Ecoplastic Performance
By analyzing Ecoplastic's fundamental ratios, stakeholders can gain valuable insights into Ecoplastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecoplastic 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 Ecoplastic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. The company was founded in 1984 and is based in Gyeongju, South Korea. ECOPLASTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ecoplastic performance evaluation
Checking the ongoing alerts about Ecoplastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecoplastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecoplastic has accumulated 37.59 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Ecoplastic has a current ratio of 0.56, 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 Ecoplastic until it has trouble settling it off, either with new capital or with free cash flow. So, Ecoplastic'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 Ecoplastic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecoplastic to invest in growth at high rates of return. When we think about Ecoplastic's use of debt, we should always consider it together with cash and equity. | |
| Ecoplastic has accumulated about 8.2 B in cash with (1.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 429.98. | |
| Roughly 21.0% of Ecoplastic shares are owned by insiders or employees |
- Analyzing Ecoplastic'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 Ecoplastic's stock is overvalued or undervalued compared to its peers.
- Examining Ecoplastic'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 Ecoplastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecoplastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecoplastic's stock. These opinions can provide insight into Ecoplastic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecoplastic Stock analysis
When running Ecoplastic's price analysis, check to measure Ecoplastic'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 Ecoplastic is operating at the current time. Most of Ecoplastic's value examination focuses on studying past and present price action to predict the probability of Ecoplastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoplastic's price. Additionally, you may evaluate how the addition of Ecoplastic to your portfolios can decrease your overall portfolio volatility.
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