Okins Electronics (Korea) Performance
| 080580 Stock | KRW 6,040 150.00 2.55% |
On a scale of 0 to 100, Okins Electronics holds a performance score of 10. The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Okins Electronics are expected to decrease at a much lower rate. During the bear market, Okins Electronics is likely to outperform the market. Please check Okins Electronics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Okins Electronics' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Okins Electronics Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Okins Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.6 B |
Okins |
Okins Electronics Relative Risk vs. Return Landscape
If you would invest 438,500 in Okins Electronics Co on December 25, 2024 and sell it today you would earn a total of 165,500 from holding Okins Electronics Co or generate 37.74% return on investment over 90 days. Okins Electronics Co is generating 0.7201% of daily returns and assumes 5.6671% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Okins, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Okins Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okins Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Okins Electronics Co, and traders can use it to determine the average amount a Okins Electronics' 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 = 0.1271
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Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Okins Electronics is performing at about 10% 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 Okins Electronics by adding it to a well-diversified portfolio.
Okins Electronics Fundamentals Growth
Okins Stock prices reflect investors' perceptions of the future prospects and financial health of Okins Electronics, and Okins Electronics 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 Okins Stock performance.
| Return On Equity | 6.94 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 433.89 B | |||
| Shares Outstanding | 6.2 M | |||
| Price To Sales | 3.15 X | |||
| Revenue | 59.3 B | |||
| EBITDA | 6.76 B | |||
| Cash And Equivalents | 16.56 B | |||
| Cash Per Share | 564.18 X | |||
| Total Debt | 15.91 B | |||
| Debt To Equity | 92.80 % | |||
| Cash Flow From Operations | 10.12 B | |||
| Total Asset | 77.39 B | |||
About Okins Electronics Performance
By analyzing Okins Electronics' fundamental ratios, stakeholders can gain valuable insights into Okins Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Okins Electronics 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 Okins Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OKins Electronics Co., Ltd. supplies device interface systems for the device contact interconnection, test equipment, and device testing development services. OKins Electronics Co., Ltd. was founded in 1998 and is headquartered in Uiwang, South Korea. OKins is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Okins Electronics performance evaluation
Checking the ongoing alerts about Okins Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Okins Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Okins Electronics is way too risky over 90 days horizon | |
| Okins Electronics appears to be risky and price may revert if volatility continues | |
| Okins Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Okins Electronics' 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 Okins Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Okins Electronics' 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 Okins Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Okins Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Okins Electronics' stock. These opinions can provide insight into Okins Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Okins Stock analysis
When running Okins Electronics' price analysis, check to measure Okins Electronics' 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 Okins Electronics is operating at the current time. Most of Okins Electronics' value examination focuses on studying past and present price action to predict the probability of Okins Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okins Electronics' price. Additionally, you may evaluate how the addition of Okins Electronics to your portfolios can decrease your overall portfolio volatility.
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