Ewon Comfortech (Korea) Performance
| 088290 Stock | KRW 931.00 16.00 1.75% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ewon Comfortech are expected to decrease at a much lower rate. During the bear market, Ewon Comfortech is likely to outperform the market. At this point, Ewon Comfortech has a negative expected return of -0.54%. Please make sure to confirm Ewon Comfortech's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Ewon Comfortech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ewon Comfortech 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
| Total Cashflows From Investing Activities | -19.9 B |
Ewon |
Ewon Comfortech Relative Risk vs. Return Landscape
If you would invest 129,600 in Ewon Comfortech Co on September 14, 2024 and sell it today you would lose (36,500) from holding Ewon Comfortech Co or give up 28.16% of portfolio value over 90 days. Ewon Comfortech Co is generating negative expected returns and assumes 2.5059% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ewon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ewon Comfortech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ewon Comfortech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ewon Comfortech Co, and traders can use it to determine the average amount a Ewon Comfortech'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 = -0.2145
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| Negative Returns | 088290 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ewon Comfortech 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 Ewon Comfortech by adding Ewon Comfortech to a well-diversified portfolio.
Ewon Comfortech Fundamentals Growth
Ewon Stock prices reflect investors' perceptions of the future prospects and financial health of Ewon Comfortech, and Ewon Comfortech 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 Ewon Stock performance.
| Return On Equity | -26.34 | |||
| Return On Asset | -0.0228 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 198.08 B | |||
| Shares Outstanding | 14.25 M | |||
| Price To Sales | 3.59 X | |||
| Revenue | 38.06 B | |||
| EBITDA | (258.28 M) | |||
| Cash And Equivalents | 17.96 B | |||
| Cash Per Share | 604.06 X | |||
| Total Debt | 652 M | |||
| Debt To Equity | 0.37 % | |||
| Cash Flow From Operations | 7.68 B | |||
| Total Asset | 74.25 B | |||
About Ewon Comfortech Performance
By analyzing Ewon Comfortech's fundamental ratios, stakeholders can gain valuable insights into Ewon Comfortech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ewon Comfortech 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 Ewon Comfortech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in Korea. Ewon Comfortech Co., Ltd. was founded in 1994 and is based in Nonsan, South Korea. EWON COMFORT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ewon Comfortech performance evaluation
Checking the ongoing alerts about Ewon Comfortech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ewon Comfortech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ewon Comfortech generated a negative expected return over the last 90 days | |
| Ewon Comfortech Co has accumulated 652 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Ewon Comfortech has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ewon Comfortech until it has trouble settling it off, either with new capital or with free cash flow. So, Ewon Comfortech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ewon Comfortech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ewon to invest in growth at high rates of return. When we think about Ewon Comfortech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.06 B. Net Loss for the year was (2.95 B) with profit before overhead, payroll, taxes, and interest of 614.39 M. | |
| About 21.0% of Ewon Comfortech shares are owned by insiders or employees |
- Analyzing Ewon Comfortech'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 Ewon Comfortech's stock is overvalued or undervalued compared to its peers.
- Examining Ewon Comfortech'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 Ewon Comfortech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ewon Comfortech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ewon Comfortech's stock. These opinions can provide insight into Ewon Comfortech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ewon Stock analysis
When running Ewon Comfortech's price analysis, check to measure Ewon Comfortech'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 Ewon Comfortech is operating at the current time. Most of Ewon Comfortech's value examination focuses on studying past and present price action to predict the probability of Ewon Comfortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ewon Comfortech's price. Additionally, you may evaluate how the addition of Ewon Comfortech to your portfolios can decrease your overall portfolio volatility.
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