OE Solutions (Korea) Performance
| 138080 Stock | KRW 10,060 10.00 0.1% |
OE Solutions has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OE Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding OE Solutions is expected to be smaller as well. OE Solutions today owns a risk of 3.14%. Please check OE Solutions Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if OE Solutions Co will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OE Solutions Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, OE Solutions may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -10.7 B |
138080 |
OE Solutions Relative Risk vs. Return Landscape
If you would invest 972,160 in OE Solutions Co on December 23, 2024 and sell it today you would earn a total of 33,840 from holding OE Solutions Co or generate 3.48% return on investment over 90 days. OE Solutions Co is generating 0.1066% of daily returns and assumes 3.1449% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than 138080, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OE Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OE Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OE Solutions Co, and traders can use it to determine the average amount a OE Solutions' 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 = 0.0339
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average OE Solutions 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 OE Solutions by adding it to a well-diversified portfolio.
OE Solutions Fundamentals Growth
138080 Stock prices reflect investors' perceptions of the future prospects and financial health of OE Solutions, and OE Solutions 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 138080 Stock performance.
| Return On Equity | 1.55 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 394.49 B | |||
| Shares Outstanding | 7.74 M | |||
| Price To Earning | 32.33 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 98.68 B | |||
| EBITDA | 13.79 B | |||
| Cash And Equivalents | 31.1 B | |||
| Total Debt | 819.19 M | |||
| Debt To Equity | 25.50 % | |||
| Book Value Per Share | 9,503 X | |||
| Cash Flow From Operations | 6.92 B | |||
| Total Asset | 201.84 B | |||
| Retained Earnings | 30.28 B | |||
| Current Asset | 42.63 B | |||
| Current Liabilities | 19.88 B | |||
About OE Solutions Performance
By analyzing OE Solutions' fundamental ratios, stakeholders can gain valuable insights into OE Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OE Solutions 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 OE Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OE Solutions Co., Ltd. supplies optoelectronic transceiver solutions for broadband wireless and wireline markets. OE Solutions Co., Ltd. was founded in 2003 and is headquartered in Gwangju, South Korea. OE Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about OE Solutions performance evaluation
Checking the ongoing alerts about OE Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OE Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OE Solutions had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing OE Solutions' 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 OE Solutions' stock is overvalued or undervalued compared to its peers.
- Examining OE Solutions' 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 OE Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OE Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OE Solutions' stock. These opinions can provide insight into OE Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 138080 Stock analysis
When running OE Solutions' price analysis, check to measure OE Solutions' 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 OE Solutions is operating at the current time. Most of OE Solutions' value examination focuses on studying past and present price action to predict the probability of OE Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OE Solutions' price. Additionally, you may evaluate how the addition of OE Solutions to your portfolios can decrease your overall portfolio volatility.
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