People Technology (Korea) Performance
| 137400 Stock | 44,750 1,050 2.29% |
On a scale of 0 to 100, People Technology holds a performance score of 7. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, People Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding People Technology is expected to be smaller as well. Please check People Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether People Technology's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in People Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, People Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -24.5 B |
People |
People Technology Relative Risk vs. Return Landscape
If you would invest 3,939,727 in People Technology on December 24, 2024 and sell it today you would earn a total of 640,273 from holding People Technology or generate 16.25% return on investment over 90 days. People Technology is generating 0.3139% of daily returns and assumes 3.1899% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than People, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
People Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for People Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as People Technology, and traders can use it to determine the average amount a People Technology'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 = 0.0984
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 137400 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average People Technology is performing at about 7% 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 People Technology by adding it to a well-diversified portfolio.
People Technology Fundamentals Growth
People Stock prices reflect investors' perceptions of the future prospects and financial health of People Technology, and People Technology 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 People Stock performance.
| Return On Equity | 33.13 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 631.07 B | |||
| Shares Outstanding | 17.29 M | |||
| Price To Sales | 2.05 X | |||
| Revenue | 377.73 B | |||
| EBITDA | 58.5 B | |||
| Cash And Equivalents | 30.85 B | |||
| Total Debt | 35.13 B | |||
| Cash Flow From Operations | 41.93 B | |||
| Total Asset | 576.36 B | |||
About People Technology Performance
By analyzing People Technology's fundamental ratios, stakeholders can gain valuable insights into People Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if People Technology 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 People Technology 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 People Technology performance evaluation
Checking the ongoing alerts about People Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for People Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| People Technology had very high historical volatility over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing People Technology'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 People Technology's stock is overvalued or undervalued compared to its peers.
- Examining People Technology'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 People Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of People Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of People Technology's stock. These opinions can provide insight into People Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for People Stock analysis
When running People Technology's price analysis, check to measure People Technology'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 People Technology is operating at the current time. Most of People Technology's value examination focuses on studying past and present price action to predict the probability of People Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Technology's price. Additionally, you may evaluate how the addition of People Technology to your portfolios can decrease your overall portfolio volatility.
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