Celltrion (Korea) Performance

068270 Stock   194,400  500.00  0.26%   
The firm shows a Beta (market volatility) of -0.0494, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celltrion are expected to decrease at a much lower rate. During the bear market, Celltrion is likely to outperform the market. At this point, Celltrion has a negative expected return of -0.0414%. Please make sure to confirm Celltrion's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Celltrion 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 Celltrion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Celltrion is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Celltrion Relative Risk vs. Return Landscape

If you would invest  20,200,000  in Celltrion on September 26, 2024 and sell it today you would lose (760,000) from holding Celltrion or give up 3.76% of portfolio value over 90 days. Celltrion is generating negative expected returns and assumes 2.0878% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Celltrion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Celltrion is expected to under-perform the market. In addition to that, the company is 2.58 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Celltrion Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Celltrion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celltrion, and traders can use it to determine the average amount a Celltrion'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 = -0.0198

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Negative Returns068270

Estimated Market Risk

 2.09
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82% of assets are more volatile

Expected Return

 -0.04
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
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Most of other assets perform better
Based on monthly moving average Celltrion 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 Celltrion by adding Celltrion to a well-diversified portfolio.

Celltrion Fundamentals Growth

Celltrion Stock prices reflect investors' perceptions of the future prospects and financial health of Celltrion, and Celltrion 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 Celltrion Stock performance.

About Celltrion Performance

By analyzing Celltrion's fundamental ratios, stakeholders can gain valuable insights into Celltrion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celltrion 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 Celltrion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Celltrion, Inc. researches, develops, manufactures, and sells biopharmaceutical solutions in South Korea and internationally.

Things to note about Celltrion performance evaluation

Checking the ongoing alerts about Celltrion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celltrion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Celltrion generated a negative expected return over the last 90 days
Evaluating Celltrion's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Celltrion's stock performance include:
  • Analyzing Celltrion'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 Celltrion's stock is overvalued or undervalued compared to its peers.
  • Examining Celltrion'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 Celltrion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celltrion's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Celltrion's stock. These opinions can provide insight into Celltrion's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Celltrion's stock performance is not an exact science, and many factors can impact Celltrion's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Celltrion Stock analysis

When running Celltrion's price analysis, check to measure Celltrion'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 Celltrion is operating at the current time. Most of Celltrion's value examination focuses on studying past and present price action to predict the probability of Celltrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celltrion's price. Additionally, you may evaluate how the addition of Celltrion to your portfolios can decrease your overall portfolio volatility.
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