Miwon Chemicals (Korea) Performance
| 134380 Stock | 78,500 1,400 1.75% |
Miwon Chemicals has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0957, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miwon Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Miwon Chemicals is expected to be smaller as well. Miwon Chemicals right now secures a risk of 0.93%. Please verify Miwon Chemicals Co sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Miwon Chemicals Co will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Miwon Chemicals Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Miwon Chemicals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Miwon |
Miwon Chemicals Relative Risk vs. Return Landscape
If you would invest 7,747,452 in Miwon Chemicals Co on December 24, 2024 and sell it today you would earn a total of 102,548 from holding Miwon Chemicals Co or generate 1.32% return on investment over 90 days. Miwon Chemicals Co is generating 0.027% of daily returns and assumes 0.9346% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Miwon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miwon Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miwon Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miwon Chemicals Co, and traders can use it to determine the average amount a Miwon Chemicals' 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 = 0.0288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 134380 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Miwon Chemicals is performing at about 2% 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 Miwon Chemicals by adding it to a well-diversified portfolio.
About Miwon Chemicals Performance
By analyzing Miwon Chemicals' fundamental ratios, stakeholders can gain valuable insights into Miwon Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Miwon Chemicals 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 Miwon Chemicals 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 Miwon Chemicals performance evaluation
Checking the ongoing alerts about Miwon Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miwon Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Miwon Chemicals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Miwon Chemicals' stock performance include:- Analyzing Miwon Chemicals' 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 Miwon Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Miwon Chemicals' 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 Miwon Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miwon Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miwon Chemicals' stock. These opinions can provide insight into Miwon Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Miwon Stock analysis
When running Miwon Chemicals' price analysis, check to measure Miwon Chemicals' 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 Miwon Chemicals is operating at the current time. Most of Miwon Chemicals' value examination focuses on studying past and present price action to predict the probability of Miwon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miwon Chemicals' price. Additionally, you may evaluate how the addition of Miwon Chemicals to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |