Asia Technology (Korea) Performance
| 050860 Stock | KRW 2,055 5.00 0.24% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Technology is expected to be smaller as well. At this point, Asia Technology has a negative expected return of -0.0634%. Please make sure to confirm Asia Technology's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Asia Technology 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 Asia Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Asia Technology 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 | -9.3 B |
Asia |
Asia Technology Relative Risk vs. Return Landscape
If you would invest 216,000 in Asia Technology Co on October 7, 2024 and sell it today you would lose (10,500) from holding Asia Technology Co or give up 4.86% of portfolio value over 90 days. Asia Technology Co is generating negative expected returns and assumes 1.8439% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Technology Co, and traders can use it to determine the average amount a Asia Technology'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 = -0.0344
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| Negative Returns | 050860 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Technology 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 Asia Technology by adding Asia Technology to a well-diversified portfolio.
Asia Technology Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Technology, and Asia Technology 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 Asia Stock performance.
| Return On Equity | 9.98 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 62.98 B | |||
| Shares Outstanding | 17.29 M | |||
| Price To Earning | 12.89 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 137.72 B | |||
| EBITDA | 7.47 B | |||
| Cash And Equivalents | 11.67 B | |||
| Cash Per Share | 671.26 X | |||
| Total Debt | 157.55 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 5,238 X | |||
| Cash Flow From Operations | 9.89 B | |||
| Total Asset | 147.9 B | |||
| Retained Earnings | 58.38 B | |||
| Current Asset | 97.4 B | |||
| Current Liabilities | 38.29 B | |||
About Asia Technology Performance
By analyzing Asia Technology's fundamental ratios, stakeholders can gain valuable insights into Asia Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Technology 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 Asia Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asia Agricultural Machinery Co., Ltd. develops, manufactures, and markets agricultural machinery in Korea and internationally.Things to note about Asia Technology performance evaluation
Checking the ongoing alerts about Asia Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Technology generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Technology'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 Asia Technology's stock is overvalued or undervalued compared to its peers.
- Examining Asia Technology'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 Asia Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Technology's stock. These opinions can provide insight into Asia Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Technology's price analysis, check to measure Asia Technology'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 Asia Technology is operating at the current time. Most of Asia Technology's value examination focuses on studying past and present price action to predict the probability of Asia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Technology's price. Additionally, you may evaluate how the addition of Asia Technology to your portfolios can decrease your overall portfolio volatility.
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