ISE Commerce (Korea) Performance
| 069920 Stock | KRW 1,202 45.00 3.61% |
On a scale of 0 to 100, ISE Commerce holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ISE Commerce will likely underperform. Please check ISE Commerce's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ISE Commerce's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ISE Commerce are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ISE Commerce sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 23.5 B |
ISE |
ISE Commerce Relative Risk vs. Return Landscape
If you would invest 94,000 in ISE Commerce on December 21, 2024 and sell it today you would earn a total of 30,700 from holding ISE Commerce or generate 32.66% return on investment over 90 days. ISE Commerce is generating 0.7386% of daily returns and assumes 7.4845% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than ISE, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISE Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISE Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISE Commerce, and traders can use it to determine the average amount a ISE Commerce'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 = 0.0987
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| Small Returns | 069920 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ISE Commerce 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 ISE Commerce by adding it to a well-diversified portfolio.
ISE Commerce Fundamentals Growth
ISE Stock prices reflect investors' perceptions of the future prospects and financial health of ISE Commerce, and ISE Commerce 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 ISE Stock performance.
| Return On Equity | 5.49 | |||
| Return On Asset | -0.0422 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 116.63 B | |||
| Shares Outstanding | 25.51 M | |||
| Price To Earning | 76.45 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 21.52 B | |||
| EBITDA | (3.61 B) | |||
| Cash And Equivalents | 6.21 B | |||
| Cash Per Share | 300.93 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 0.36 % | |||
| Cash Flow From Operations | (2.74 B) | |||
| Total Asset | 84.5 B | |||
| Retained Earnings | (18.25 B) | |||
| Current Asset | 51.44 B | |||
| Current Liabilities | 32.27 B | |||
About ISE Commerce Performance
By analyzing ISE Commerce's fundamental ratios, stakeholders can gain valuable insights into ISE Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ISE Commerce 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 ISE Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ISE Commerce Company Limited engages in the catalog retail business in South Korea.Things to note about ISE Commerce performance evaluation
Checking the ongoing alerts about ISE Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISE Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISE Commerce is way too risky over 90 days horizon | |
| ISE Commerce appears to be risky and price may revert if volatility continues | |
| ISE Commerce has accumulated about 6.21 B in cash with (2.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 300.93. | |
| Roughly 76.0% of the company shares are owned by insiders or employees |
- Analyzing ISE Commerce'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 ISE Commerce's stock is overvalued or undervalued compared to its peers.
- Examining ISE Commerce'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 ISE Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISE Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISE Commerce's stock. These opinions can provide insight into ISE Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISE Stock analysis
When running ISE Commerce's price analysis, check to measure ISE Commerce'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 ISE Commerce is operating at the current time. Most of ISE Commerce's value examination focuses on studying past and present price action to predict the probability of ISE Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISE Commerce's price. Additionally, you may evaluate how the addition of ISE Commerce to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |