Amicogen (Korea) Performance
| 092040 Stock | KRW 3,600 50.00 1.37% |
Amicogen has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amicogen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amicogen is expected to be smaller as well. Amicogen right now shows a risk of 4.78%. Please confirm Amicogen market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Amicogen will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amicogen are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amicogen may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -98.6 B |
Amicogen |
Amicogen Relative Risk vs. Return Landscape
If you would invest 360,500 in Amicogen on December 20, 2024 and sell it today you would lose (500.00) from holding Amicogen or give up 0.14% of portfolio value over 90 days. Amicogen is generating 0.1076% of daily returns and assumes 4.7759% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Amicogen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amicogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amicogen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amicogen, and traders can use it to determine the average amount a Amicogen'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 = 0.0225
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| Cash | Small Risk | Average Risk | 092040 | Huge Risk |
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amicogen is performing at about 1% 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 Amicogen by adding it to a well-diversified portfolio.
Amicogen Fundamentals Growth
Amicogen Stock prices reflect investors' perceptions of the future prospects and financial health of Amicogen, and Amicogen 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 Amicogen Stock performance.
| Return On Equity | -21.03 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 808.14 B | |||
| Shares Outstanding | 19.19 M | |||
| Price To Earning | 127.51 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 124.88 B | |||
| EBITDA | 13.8 B | |||
| Cash And Equivalents | 26.89 B | |||
| Total Debt | 8.21 B | |||
| Debt To Equity | 18.90 % | |||
| Book Value Per Share | 9,120 X | |||
| Cash Flow From Operations | 8.07 B | |||
| Total Asset | 411.22 B | |||
| Retained Earnings | 25.77 B | |||
| Current Asset | 67.83 B | |||
| Current Liabilities | 33.52 B | |||
About Amicogen Performance
By analyzing Amicogen's fundamental ratios, stakeholders can gain valuable insights into Amicogen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amicogen 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 Amicogen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amicogen, Inc. operates as an industrial biotechnology company in South Korea and internationally. The company was founded in 2000 and is headquartered in Jinju, South Korea. Amicogen is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Amicogen performance evaluation
Checking the ongoing alerts about Amicogen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amicogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amicogen had very high historical volatility over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Amicogen'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 Amicogen's stock is overvalued or undervalued compared to its peers.
- Examining Amicogen'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 Amicogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amicogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amicogen's stock. These opinions can provide insight into Amicogen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amicogen Stock analysis
When running Amicogen's price analysis, check to measure Amicogen'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 Amicogen is operating at the current time. Most of Amicogen's value examination focuses on studying past and present price action to predict the probability of Amicogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amicogen's price. Additionally, you may evaluate how the addition of Amicogen to your portfolios can decrease your overall portfolio volatility.
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