MS Autotech (Korea) Performance

123040 Stock  KRW 2,700  125.00  4.42%   
MS Autotech has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning MS Autotech are expected to decrease slowly. On the other hand, during market turmoil, MS Autotech is expected to outperform it slightly. MS Autotech CoLtd today owns a risk of 3.73%. Please verify MS Autotech CoLtd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if MS Autotech CoLtd will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in MS Autotech CoLtd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MS Autotech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Total Cashflows From Investing Activities-109.9 B
  

MS Autotech Relative Risk vs. Return Landscape

If you would invest  253,500  in MS Autotech CoLtd on December 1, 2024 and sell it today you would earn a total of  16,500  from holding MS Autotech CoLtd or generate 6.51% return on investment over 90 days. MS Autotech CoLtd is generating 0.1756% of daily returns and assumes 3.7264% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than 123040, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon MS Autotech is expected to generate 4.97 times more return on investment than the market. However, the company is 4.97 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

MS Autotech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MS Autotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MS Autotech CoLtd, and traders can use it to determine the average amount a MS Autotech'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 = 0.0471

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Estimated Market Risk

 3.73
  actual daily
33
67% of assets are more volatile

Expected Return

 0.18
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3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
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97% of assets perform better
Based on monthly moving average MS Autotech is performing at about 3% 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 MS Autotech by adding it to a well-diversified portfolio.

MS Autotech Fundamentals Growth

123040 Stock prices reflect investors' perceptions of the future prospects and financial health of MS Autotech, and MS Autotech 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 123040 Stock performance.

About MS Autotech Performance

By analyzing MS Autotech's fundamental ratios, stakeholders can gain valuable insights into MS Autotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MS Autotech 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 MS Autotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

Things to note about MS Autotech CoLtd performance evaluation

Checking the ongoing alerts about MS Autotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MS Autotech CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MS Autotech CoLtd had very high historical volatility over the last 90 days
MS Autotech CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
MS Autotech CoLtd has accumulated 290.15 B in total debt with debt to equity ratio (D/E) of 393.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MS Autotech CoLtd has a current ratio of 0.77, 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 MS Autotech until it has trouble settling it off, either with new capital or with free cash flow. So, MS Autotech'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 MS Autotech CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 123040 to invest in growth at high rates of return. When we think about MS Autotech's use of debt, we should always consider it together with cash and equity.
About 25.0% of MS Autotech shares are owned by insiders or employees
Evaluating MS Autotech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MS Autotech's stock performance include:
  • Analyzing MS Autotech'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 MS Autotech's stock is overvalued or undervalued compared to its peers.
  • Examining MS Autotech'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 MS Autotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MS Autotech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MS Autotech's stock. These opinions can provide insight into MS Autotech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MS Autotech's stock performance is not an exact science, and many factors can impact MS Autotech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
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