GemVaxKAEL CoLtd (Korea) Performance
| 082270 Stock | KRW 40,000 5,000 14.29% |
GemVaxKAEL CoLtd holds a performance score of 29 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GemVaxKAEL CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding GemVaxKAEL CoLtd is expected to be smaller as well. Use GemVaxKAEL CoLtd semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on GemVaxKAEL CoLtd.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GemVaxKAEL CoLtd are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GemVaxKAEL CoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -28.1 B |
GemVaxKAEL |
GemVaxKAEL CoLtd Relative Risk vs. Return Landscape
If you would invest 1,469,000 in GemVaxKAEL CoLtd on December 24, 2024 and sell it today you would earn a total of 2,531,000 from holding GemVaxKAEL CoLtd or generate 172.29% return on investment over 90 days. GemVaxKAEL CoLtd is generating 1.8902% of daily returns and assumes 5.0009% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than GemVaxKAEL, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GemVaxKAEL CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GemVaxKAEL CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GemVaxKAEL CoLtd, and traders can use it to determine the average amount a GemVaxKAEL CoLtd'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 = 0.378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 082270 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.89 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average GemVaxKAEL CoLtd is performing at about 29% 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 GemVaxKAEL CoLtd by adding it to a well-diversified portfolio.
GemVaxKAEL CoLtd Fundamentals Growth
GemVaxKAEL Stock prices reflect investors' perceptions of the future prospects and financial health of GemVaxKAEL CoLtd, and GemVaxKAEL CoLtd 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 GemVaxKAEL Stock performance.
| Return On Equity | -4.38 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 776.66 B | |||
| Shares Outstanding | 35.67 M | |||
| Price To Earning | 852.68 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 60.37 B | |||
| EBITDA | (982.17 M) | |||
| Cash And Equivalents | 18.72 B | |||
| Total Debt | 816.95 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1,520 X | |||
| Cash Flow From Operations | (3.47 B) | |||
| Total Asset | 172.34 B | |||
| Retained Earnings | (76.99 B) | |||
| Current Asset | 52.13 B | |||
| Current Liabilities | 70.2 B | |||
About GemVaxKAEL CoLtd Performance
By analyzing GemVaxKAEL CoLtd's fundamental ratios, stakeholders can gain valuable insights into GemVaxKAEL CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about GemVaxKAEL CoLtd performance evaluation
Checking the ongoing alerts about GemVaxKAEL CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GemVaxKAEL CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GemVaxKAEL CoLtd is way too risky over 90 days horizon | |
| GemVaxKAEL CoLtd appears to be risky and price may revert if volatility continues | |
| GemVaxKAEL CoLtd has accumulated about 18.72 B in cash with (3.47 B) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
- Analyzing GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GemVaxKAEL CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GemVaxKAEL CoLtd's stock. These opinions can provide insight into GemVaxKAEL CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |