IokCompany (Korea) Performance
| 078860 Stock | 1,745 15.00 0.87% |
On a scale of 0 to 100, IokCompany holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -1.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IokCompany are expected to decrease by larger amounts. On the other hand, during market turmoil, IokCompany is expected to outperform it. Please check IokCompany's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether IokCompany's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IokCompany Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IokCompany sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -23.1 B |
IokCompany |
IokCompany Relative Risk vs. Return Landscape
If you would invest 159,800 in IokCompany Co on December 13, 2024 and sell it today you would earn a total of 14,700 from holding IokCompany Co or generate 9.2% return on investment over 90 days. IokCompany Co is generating 0.3794% of daily returns and assumes 5.9308% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than IokCompany, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IokCompany Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IokCompany's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IokCompany Co, and traders can use it to determine the average amount a IokCompany'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 = 0.064
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average IokCompany is performing at about 5% 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 IokCompany by adding it to a well-diversified portfolio.
IokCompany Fundamentals Growth
IokCompany Stock prices reflect investors' perceptions of the future prospects and financial health of IokCompany, and IokCompany 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 IokCompany Stock performance.
| Return On Equity | -36.42 | |||
| Return On Asset | -0.0381 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 58.34 B | |||
| Shares Outstanding | 39.73 M | |||
| Price To Sales | 0.92 X | |||
| Revenue | 24.31 B | |||
| EBITDA | (8.56 B) | |||
| Cash And Equivalents | 30.75 B | |||
| Cash Per Share | 302.86 X | |||
| Total Debt | 713.37 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 463.91 X | |||
| Cash Flow From Operations | (3.87 B) | |||
| Total Asset | 166.51 B | |||
| Retained Earnings | 599 M | |||
| Current Asset | 20.53 B | |||
| Current Liabilities | 16.88 B | |||
About IokCompany Performance
By analyzing IokCompany's fundamental ratios, stakeholders can gain valuable insights into IokCompany's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IokCompany 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 IokCompany has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOK COMPANY Co., Ltd. develops solutions and services in information and communication technology sector.Things to note about IokCompany performance evaluation
Checking the ongoing alerts about IokCompany for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IokCompany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IokCompany had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.31 B. Net Loss for the year was (36.11 B) with profit before overhead, payroll, taxes, and interest of 2.34 B. | |
| IokCompany Co has accumulated about 30.75 B in cash with (3.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 302.86. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
- Analyzing IokCompany'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 IokCompany's stock is overvalued or undervalued compared to its peers.
- Examining IokCompany'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 IokCompany's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IokCompany's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IokCompany's stock. These opinions can provide insight into IokCompany's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IokCompany Stock analysis
When running IokCompany's price analysis, check to measure IokCompany'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 IokCompany is operating at the current time. Most of IokCompany's value examination focuses on studying past and present price action to predict the probability of IokCompany's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IokCompany's price. Additionally, you may evaluate how the addition of IokCompany to your portfolios can decrease your overall portfolio volatility.
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