FNSTech (Korea) Performance
| 083500 Stock | 8,680 60.00 0.70% |
The firm shows a Beta (market volatility) of -0.98, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning FNSTech are expected to decrease slowly. On the other hand, during market turmoil, FNSTech is expected to outperform it slightly. At this point, FNSTech has a negative expected return of -0.31%. Please make sure to confirm FNSTech's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if FNSTech performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FNSTech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
FNSTech |
FNSTech Relative Risk vs. Return Landscape
If you would invest 1,077,000 in FNSTech Co on September 2, 2024 and sell it today you would lose (209,000) from holding FNSTech Co or give up 19.41% of portfolio value over 90 days. FNSTech Co is generating negative expected returns and assumes 3.1395% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than FNSTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FNSTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNSTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNSTech Co, and traders can use it to determine the average amount a FNSTech'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 = -0.0989
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| Negative Returns | 083500 |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FNSTech is not performing at its full potential. However, 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 FNSTech by adding FNSTech to a well-diversified portfolio.
About FNSTech Performance
By analyzing FNSTech's fundamental ratios, stakeholders can gain valuable insights into FNSTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNSTech 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 FNSTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FNSTech performance evaluation
Checking the ongoing alerts about FNSTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNSTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNSTech generated a negative expected return over the last 90 days | |
| FNSTech has high historical volatility and very poor performance |
- Analyzing FNSTech'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 FNSTech's stock is overvalued or undervalued compared to its peers.
- Examining FNSTech'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 FNSTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNSTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNSTech's stock. These opinions can provide insight into FNSTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNSTech Stock analysis
When running FNSTech's price analysis, check to measure FNSTech'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 FNSTech is operating at the current time. Most of FNSTech's value examination focuses on studying past and present price action to predict the probability of FNSTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNSTech's price. Additionally, you may evaluate how the addition of FNSTech to your portfolios can decrease your overall portfolio volatility.
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