ICD (Korea) Performance
| 040910 Stock | KRW 6,130 150.00 2.39% |
On a scale of 0 to 100, ICD holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. ICD returns are very sensitive to returns on the market. As the market goes up or down, ICD is expected to follow. Please check ICD's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ICD's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ICD Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ICD sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ICD |
ICD Relative Risk vs. Return Landscape
If you would invest 496,000 in ICD Co on November 29, 2024 and sell it today you would earn a total of 117,000 from holding ICD Co or generate 23.59% return on investment over 90 days. ICD Co is generating 0.4956% of daily returns and assumes 5.2587% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than ICD, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICD Co, and traders can use it to determine the average amount a ICD'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 = 0.0942
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ICD is performing at about 7% 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 ICD by adding it to a well-diversified portfolio.
ICD Fundamentals Growth
ICD Stock prices reflect investors' perceptions of the future prospects and financial health of ICD, and ICD 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 ICD Stock performance.
| Return On Asset | 4.68 | |||
| Profit Margin | 7.51 % | |||
| Operating Margin | 5.38 % | |||
| Shares Outstanding | 16.45 B | |||
| Price To Earning | 45.24 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 72.06 B | |||
| EBITDA | 8.33 B | |||
| Cash And Equivalents | 9.95 B | |||
| Cash Per Share | 619.52 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 5,532 X | |||
| Cash Flow From Operations | 8.82 B | |||
| Earnings Per Share | 335.99 X | |||
| Total Asset | 128.13 B | |||
| Retained Earnings | 30.57 B | |||
| Current Asset | 53.41 B | |||
| Current Liabilities | 35.71 B | |||
About ICD Performance
By analyzing ICD's fundamental ratios, stakeholders can gain valuable insights into ICD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICD 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 ICD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ICD Co., Ltd. produces and sells digital display equipment in South Korea and internationally.Things to note about ICD Co performance evaluation
Checking the ongoing alerts about ICD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICD Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICD Co had very high historical volatility over the last 90 days |
- Analyzing ICD'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 ICD's stock is overvalued or undervalued compared to its peers.
- Examining ICD'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 ICD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICD's stock. These opinions can provide insight into ICD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICD Stock analysis
When running ICD's price analysis, check to measure ICD'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 ICD is operating at the current time. Most of ICD's value examination focuses on studying past and present price action to predict the probability of ICD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICD's price. Additionally, you may evaluate how the addition of ICD to your portfolios can decrease your overall portfolio volatility.
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