Eugene Technology (Korea) Performance
| 084370 Stock | KRW 40,700 1,300 3.10% |
On a scale of 0 to 100, Eugene Technology holds a performance score of 14. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eugene Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eugene Technology is expected to be smaller as well. Please check Eugene Technology's 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 Eugene Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eugene Technology CoLtd are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eugene Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -66.1 B |
Eugene |
Eugene Technology Relative Risk vs. Return Landscape
If you would invest 3,085,000 in Eugene Technology CoLtd on December 26, 2024 and sell it today you would earn a total of 1,115,000 from holding Eugene Technology CoLtd or generate 36.14% return on investment over 90 days. Eugene Technology CoLtd is generating 0.5931% of daily returns and assumes 3.2069% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Eugene, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eugene Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eugene Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eugene Technology CoLtd, and traders can use it to determine the average amount a Eugene Technology'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 = 0.1849
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eugene Technology is performing at about 14% 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 Eugene Technology by adding it to a well-diversified portfolio.
Eugene Technology Fundamentals Growth
Eugene Stock prices reflect investors' perceptions of the future prospects and financial health of Eugene Technology, and Eugene Technology 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 Eugene Stock performance.
| Return On Equity | 16.15 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 990.67 B | |||
| Shares Outstanding | 22.27 M | |||
| Price To Earning | 12.95 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 324.58 B | |||
| EBITDA | 82.64 B | |||
| Cash And Equivalents | 30 B | |||
| Total Debt | 1.33 B | |||
| Book Value Per Share | 8,534 X | |||
| Cash Flow From Operations | 72.46 B | |||
| Earnings Per Share | 190.40 X | |||
| Total Asset | 382.89 B | |||
| Retained Earnings | 183.65 B | |||
| Current Asset | 180.37 B | |||
| Current Liabilities | 38.78 B | |||
About Eugene Technology Performance
By analyzing Eugene Technology's fundamental ratios, stakeholders can gain valuable insights into Eugene Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eugene Technology 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 Eugene Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eugene Technology Co., Ltd. manufactures and sells semiconductor manufacturing equipment primarily in South Korea.Things to note about Eugene Technology CoLtd performance evaluation
Checking the ongoing alerts about Eugene Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eugene Technology CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eugene Technology appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Eugene Technology'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 Eugene Technology's stock is overvalued or undervalued compared to its peers.
- Examining Eugene Technology'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 Eugene Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eugene Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eugene Technology's stock. These opinions can provide insight into Eugene Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eugene Stock analysis
When running Eugene Technology's price analysis, check to measure Eugene Technology'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 Eugene Technology is operating at the current time. Most of Eugene Technology's value examination focuses on studying past and present price action to predict the probability of Eugene Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Technology's price. Additionally, you may evaluate how the addition of Eugene Technology to your portfolios can decrease your overall portfolio volatility.
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