INFINITT Healthcare (Korea) Performance
| 071200 Stock | KRW 4,970 150.00 2.93% |
On a scale of 0 to 100, INFINITT Healthcare holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INFINITT Healthcare are expected to decrease at a much lower rate. During the bear market, INFINITT Healthcare is likely to outperform the market. Please check INFINITT Healthcare's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether INFINITT Healthcare's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in INFINITT Healthcare Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, INFINITT Healthcare sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -39.6 B |
INFINITT |
INFINITT Healthcare Relative Risk vs. Return Landscape
If you would invest 420,000 in INFINITT Healthcare Co on December 26, 2024 and sell it today you would earn a total of 77,000 from holding INFINITT Healthcare Co or generate 18.33% return on investment over 90 days. INFINITT Healthcare Co is generating 0.39% of daily returns and assumes 4.6589% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than INFINITT, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INFINITT Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INFINITT Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INFINITT Healthcare Co, and traders can use it to determine the average amount a INFINITT Healthcare'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 = 0.0837
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 071200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average INFINITT Healthcare is performing at about 6% 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 INFINITT Healthcare by adding it to a well-diversified portfolio.
INFINITT Healthcare Fundamentals Growth
INFINITT Stock prices reflect investors' perceptions of the future prospects and financial health of INFINITT Healthcare, and INFINITT Healthcare 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 INFINITT Stock performance.
| Return On Equity | 9.6 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 151.28 B | |||
| Shares Outstanding | 24.38 M | |||
| Price To Earning | 39.70 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 78.17 B | |||
| EBITDA | 8.73 B | |||
| Cash And Equivalents | 13.08 B | |||
| Total Debt | 966.12 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 2,637 X | |||
| Cash Flow From Operations | 15.94 B | |||
| Total Asset | 143.8 B | |||
| Retained Earnings | 22.79 B | |||
| Current Asset | 60.6 B | |||
| Current Liabilities | 18.4 B | |||
About INFINITT Healthcare Performance
By analyzing INFINITT Healthcare's fundamental ratios, stakeholders can gain valuable insights into INFINITT Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INFINITT Healthcare 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 INFINITT Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INFINITT Healthcare Co., Ltd. engages in the healthcare IT business worldwide. The company was founded in 2002 and is headquartered in Seoul, South Korea. INFINITT Healthcare is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about INFINITT Healthcare performance evaluation
Checking the ongoing alerts about INFINITT Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INFINITT Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INFINITT Healthcare had very high historical volatility over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing INFINITT Healthcare'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 INFINITT Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining INFINITT Healthcare'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 INFINITT Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INFINITT Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INFINITT Healthcare's stock. These opinions can provide insight into INFINITT Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INFINITT Stock analysis
When running INFINITT Healthcare's price analysis, check to measure INFINITT Healthcare'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 INFINITT Healthcare is operating at the current time. Most of INFINITT Healthcare's value examination focuses on studying past and present price action to predict the probability of INFINITT Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFINITT Healthcare's price. Additionally, you may evaluate how the addition of INFINITT Healthcare to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |