Microfriend (Korea) Performance
| 147760 Stock | KRW 2,915 15.00 0.51% |
Microfriend has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microfriend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microfriend is expected to be smaller as well. Microfriend right now secures a risk of 3.13%. Please verify Microfriend downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Microfriend will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microfriend are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Microfriend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -14.1 B |
Microfriend |
Microfriend Relative Risk vs. Return Landscape
If you would invest 284,000 in Microfriend on December 22, 2024 and sell it today you would earn a total of 7,500 from holding Microfriend or generate 2.64% return on investment over 90 days. Microfriend is generating 0.0931% of daily returns and assumes 3.128% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Microfriend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microfriend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microfriend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microfriend, and traders can use it to determine the average amount a Microfriend'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 = 0.0298
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| Cash | Small Risk | 147760 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Microfriend 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 Microfriend by adding it to a well-diversified portfolio.
Microfriend Fundamentals Growth
Microfriend Stock prices reflect investors' perceptions of the future prospects and financial health of Microfriend, and Microfriend 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 Microfriend Stock performance.
| Return On Equity | -1.84 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 82.6 B | |||
| Shares Outstanding | 10.82 M | |||
| Price To Sales | 1.64 X | |||
| Revenue | 60.5 B | |||
| EBITDA | 10.05 B | |||
| Cash And Equivalents | 11.51 B | |||
| Total Debt | 169.95 M | |||
| Debt To Equity | 0.10 % | |||
| Cash Flow From Operations | 10.13 B | |||
| Total Asset | 70.12 B | |||
About Microfriend Performance
By analyzing Microfriend's fundamental ratios, stakeholders can gain valuable insights into Microfriend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Microfriend 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 Microfriend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Microfriend Inc. produces and sells semiconductor inspection equipment in Korea and internationally. Microfriend Inc. was founded in 2004 and is based in Seoul, South Korea. Micro Friend is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Microfriend performance evaluation
Checking the ongoing alerts about Microfriend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microfriend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microfriend had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Microfriend'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 Microfriend's stock is overvalued or undervalued compared to its peers.
- Examining Microfriend'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 Microfriend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microfriend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microfriend's stock. These opinions can provide insight into Microfriend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Microfriend Stock analysis
When running Microfriend's price analysis, check to measure Microfriend'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 Microfriend is operating at the current time. Most of Microfriend's value examination focuses on studying past and present price action to predict the probability of Microfriend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microfriend's price. Additionally, you may evaluate how the addition of Microfriend to your portfolios can decrease your overall portfolio volatility.
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