I-Components (Korea) Performance
| 059100 Stock | KRW 4,705 5.00 0.11% |
I-Components has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning I-Components are expected to decrease at a much lower rate. During the bear market, I-Components is likely to outperform the market. i Components today owns a risk of 1.66%. Please check out i Components Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if i Components Co will be following its current price history.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in i Components Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, I-Components may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -4.7 B |
I-Components |
I-Components Relative Risk vs. Return Landscape
If you would invest 432,000 in i Components Co on September 15, 2024 and sell it today you would earn a total of 38,500 from holding i Components Co or generate 8.91% return on investment over 90 days. i Components Co is generating 0.1583% of daily returns and assumes 1.6613% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than I-Components, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I-Components Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I-Components' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as i Components Co, and traders can use it to determine the average amount a I-Components' 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 = 0.0953
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| Small Returns | 059100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average I-Components 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 I-Components by adding it to a well-diversified portfolio.
I-Components Fundamentals Growth
I-Components Stock prices reflect investors' perceptions of the future prospects and financial health of I-Components, and I-Components 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 I-Components Stock performance.
| Return On Equity | 14.05 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 59.4 B | |||
| Shares Outstanding | 7.02 M | |||
| Price To Earning | 12.06 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 35.3 B | |||
| EBITDA | 5.51 B | |||
| Cash And Equivalents | 5.65 B | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 5,033 X | |||
| Cash Flow From Operations | 4.43 B | |||
| Total Asset | 50.52 B | |||
| Retained Earnings | 7.34 B | |||
| Current Asset | 24.77 B | |||
| Current Liabilities | 25.14 B | |||
About I-Components Performance
By analyzing I-Components' fundamental ratios, stakeholders can gain valuable insights into I-Components' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I-Components 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 I-Components has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iComponents Co., Ltd. manufactures and sells optical plastic films and substrates in South Korea.Things to note about i Components performance evaluation
Checking the ongoing alerts about I-Components for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for i Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i Components Co has accumulated 1.58 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. i Components has a current ratio of 0.97, 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 I-Components until it has trouble settling it off, either with new capital or with free cash flow. So, I-Components' 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 i Components sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for I-Components to invest in growth at high rates of return. When we think about I-Components' use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of I-Components shares are owned by insiders or employees |
- Analyzing I-Components' 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 I-Components' stock is overvalued or undervalued compared to its peers.
- Examining I-Components' 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 I-Components' management team can have a significant impact on its success or failure. Reviewing the track record and experience of I-Components' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I-Components' stock. These opinions can provide insight into I-Components' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for I-Components Stock analysis
When running I-Components' price analysis, check to measure I-Components' 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 I-Components is operating at the current time. Most of I-Components' value examination focuses on studying past and present price action to predict the probability of I-Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-Components' price. Additionally, you may evaluate how the addition of I-Components to your portfolios can decrease your overall portfolio volatility.
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