Finebesteel (Korea) Performance
| 133820 Stock | 1,004 25.00 2.43% |
Finebesteel has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finebesteel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finebesteel is expected to be smaller as well. Finebesteel right now shows a risk of 2.94%. Please confirm Finebesteel semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Finebesteel will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Finebesteel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Finebesteel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -506.1 M |
Finebesteel |
Finebesteel Relative Risk vs. Return Landscape
If you would invest 100,200 in Finebesteel on December 22, 2024 and sell it today you would earn a total of 200.00 from holding Finebesteel or generate 0.2% return on investment over 90 days. Finebesteel is generating 0.0455% of daily returns and assumes 2.9367% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Finebesteel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finebesteel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finebesteel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finebesteel, and traders can use it to determine the average amount a Finebesteel'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 = 0.0155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 133820 |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Finebesteel 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 Finebesteel by adding it to a well-diversified portfolio.
Finebesteel Fundamentals Growth
Finebesteel Stock prices reflect investors' perceptions of the future prospects and financial health of Finebesteel, and Finebesteel 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 Finebesteel Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 138.3 B | |||
| Shares Outstanding | 29.78 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 124.08 B | |||
| EBITDA | 15.33 B | |||
| Total Debt | 5.09 B | |||
| Cash Flow From Operations | 11.17 B | |||
| Total Asset | 183.24 B | |||
About Finebesteel Performance
By analyzing Finebesteel's fundamental ratios, stakeholders can gain valuable insights into Finebesteel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finebesteel 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 Finebesteel 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 Finebesteel performance evaluation
Checking the ongoing alerts about Finebesteel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finebesteel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Finebesteel'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 Finebesteel's stock is overvalued or undervalued compared to its peers.
- Examining Finebesteel'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 Finebesteel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finebesteel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finebesteel's stock. These opinions can provide insight into Finebesteel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Finebesteel Stock analysis
When running Finebesteel's price analysis, check to measure Finebesteel'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 Finebesteel is operating at the current time. Most of Finebesteel's value examination focuses on studying past and present price action to predict the probability of Finebesteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finebesteel's price. Additionally, you may evaluate how the addition of Finebesteel to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |