Orbitech (Korea) Performance
| 046120 Stock | KRW 2,315 110.00 4.54% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orbitech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbitech is expected to be smaller as well. At this point, Orbitech has a negative expected return of -0.0205%. Please make sure to check Orbitech's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Orbitech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orbitech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Orbitech 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 | 3.3 B |
Orbitech |
Orbitech Relative Risk vs. Return Landscape
If you would invest 239,500 in Orbitech Co on September 2, 2024 and sell it today you would lose (8,000) from holding Orbitech Co or give up 3.34% of portfolio value over 90 days. Orbitech Co is generating negative expected returns and assumes 2.7142% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Orbitech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orbitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orbitech Co, and traders can use it to determine the average amount a Orbitech'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 = -0.0076
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| Negative Returns | 046120 |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orbitech 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 Orbitech by adding Orbitech to a well-diversified portfolio.
Orbitech Fundamentals Growth
Orbitech Stock prices reflect investors' perceptions of the future prospects and financial health of Orbitech, and Orbitech 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 Orbitech Stock performance.
| Return On Equity | -24.13 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 188.1 B | |||
| Shares Outstanding | 23.46 M | |||
| Price To Sales | 1.56 X | |||
| Revenue | 78.18 B | |||
| EBITDA | 6.32 B | |||
| Cash And Equivalents | 14.79 B | |||
| Cash Per Share | 327.40 X | |||
| Total Debt | 9.55 B | |||
| Debt To Equity | 40.90 % | |||
| Book Value Per Share | 1,681 X | |||
| Cash Flow From Operations | (6.29 B) | |||
| Total Asset | 136.94 B | |||
| Retained Earnings | (5.44 B) | |||
| Current Asset | 17.91 B | |||
| Current Liabilities | 13.38 B | |||
About Orbitech Performance
By analyzing Orbitech's fundamental ratios, stakeholders can gain valuable insights into Orbitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orbitech 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 Orbitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Orbitech performance evaluation
Checking the ongoing alerts about Orbitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orbitech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbitech generated a negative expected return over the last 90 days | |
| Orbitech Co has accumulated about 14.79 B in cash with (6.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 327.4. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing Orbitech'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 Orbitech's stock is overvalued or undervalued compared to its peers.
- Examining Orbitech'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 Orbitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbitech's stock. These opinions can provide insight into Orbitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orbitech Stock analysis
When running Orbitech's price analysis, check to measure Orbitech'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 Orbitech is operating at the current time. Most of Orbitech's value examination focuses on studying past and present price action to predict the probability of Orbitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbitech's price. Additionally, you may evaluate how the addition of Orbitech to your portfolios can decrease your overall portfolio volatility.
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