Elentec Co (Korea) Performance
| 054210 Stock | KRW 5,070 90.00 1.74% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elentec Co are expected to decrease at a much lower rate. During the bear market, Elentec Co is likely to outperform the market. At this point, Elentec Co has a negative expected return of -0.2%. Please make sure to confirm Elentec Co's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Elentec Co 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 Elentec Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -37.2 B |
Elentec |
Elentec Co Relative Risk vs. Return Landscape
If you would invest 592,000 in Elentec Co on September 23, 2024 and sell it today you would lose (85,000) from holding Elentec Co or give up 14.36% of portfolio value over 90 days. Elentec Co is generating negative expected returns and assumes 2.9656% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Elentec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elentec Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elentec Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elentec Co, and traders can use it to determine the average amount a Elentec Co'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 = -0.0683
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| Negative Returns | 054210 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elentec Co 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 Elentec Co by adding Elentec Co to a well-diversified portfolio.
Elentec Co Fundamentals Growth
Elentec Stock prices reflect investors' perceptions of the future prospects and financial health of Elentec Co, and Elentec Co 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 Elentec Stock performance.
| Return On Equity | 30.28 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 301.02 B | |||
| Shares Outstanding | 20.53 M | |||
| Price To Earning | 5.95 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 763.55 B | |||
| EBITDA | 43.37 B | |||
| Cash And Equivalents | 62.93 B | |||
| Total Debt | 19.14 B | |||
| Debt To Equity | 119.60 % | |||
| Cash Flow From Operations | 10.65 B | |||
| Total Asset | 529.28 B | |||
| Retained Earnings | 98.08 B | |||
| Current Asset | 232.39 B | |||
| Current Liabilities | 254.07 B | |||
About Elentec Co Performance
By analyzing Elentec Co's fundamental ratios, stakeholders can gain valuable insights into Elentec Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elentec Co 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 Elentec Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elentec Co., Ltd. manufactures and sells electronic and communication products in South Korea and internationally. Elentec Co., Ltd. was founded in 1977 and is headquartered in Hwaseong, South Korea. Elentec is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Elentec Co performance evaluation
Checking the ongoing alerts about Elentec Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elentec Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elentec Co generated a negative expected return over the last 90 days | |
| Elentec Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elentec Co has accumulated 19.14 B in total debt with debt to equity ratio (D/E) of 119.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elentec Co has a current ratio of 0.95, 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 Elentec Co until it has trouble settling it off, either with new capital or with free cash flow. So, Elentec Co'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 Elentec Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elentec to invest in growth at high rates of return. When we think about Elentec Co's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Elentec Co shares are owned by insiders or employees |
- Analyzing Elentec Co'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 Elentec Co's stock is overvalued or undervalued compared to its peers.
- Examining Elentec Co'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 Elentec Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elentec Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elentec Co's stock. These opinions can provide insight into Elentec Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elentec Stock analysis
When running Elentec Co's price analysis, check to measure Elentec Co'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 Elentec Co is operating at the current time. Most of Elentec Co's value examination focuses on studying past and present price action to predict the probability of Elentec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elentec Co's price. Additionally, you may evaluate how the addition of Elentec Co to your portfolios can decrease your overall portfolio volatility.
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