Cheryong Industrial (Korea) Performance
| 147830 Stock | KRW 5,140 320.00 5.86% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheryong Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheryong Industrial is expected to be smaller as well. At this point, Cheryong Industrial CoLtd has a negative expected return of -0.47%. Please make sure to confirm Cheryong Industrial's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Cheryong Industrial CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cheryong Industrial CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -4.3 B |
Cheryong |
Cheryong Industrial Relative Risk vs. Return Landscape
If you would invest 706,000 in Cheryong Industrial CoLtd on September 2, 2024 and sell it today you would lose (192,000) from holding Cheryong Industrial CoLtd or give up 27.2% of portfolio value over 90 days. Cheryong Industrial CoLtd is generating negative expected returns and assumes 3.2745% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Cheryong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheryong Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheryong Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheryong Industrial CoLtd, and traders can use it to determine the average amount a Cheryong Industrial'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 = -0.1449
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| Negative Returns | 147830 |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheryong Industrial is not performing at its full potential. However, 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 Cheryong Industrial by adding Cheryong Industrial to a well-diversified portfolio.
Cheryong Industrial Fundamentals Growth
Cheryong Stock prices reflect investors' perceptions of the future prospects and financial health of Cheryong Industrial, and Cheryong Industrial 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 Cheryong Stock performance.
| Return On Equity | 10.53 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 25.99 B | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 50.52 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 37.42 B | |||
| EBITDA | 4.08 B | |||
| Cash And Equivalents | 3.43 B | |||
| Cash Per Share | 977.21 X | |||
| Total Debt | 69.06 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 1,917 X | |||
| Cash Flow From Operations | 6.13 B | |||
| Total Asset | 73.66 B | |||
| Retained Earnings | 4.72 B | |||
| Current Asset | 21.15 B | |||
| Current Liabilities | 13.79 B | |||
About Cheryong Industrial Performance
By analyzing Cheryong Industrial's fundamental ratios, stakeholders can gain valuable insights into Cheryong Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheryong Industrial 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 Cheryong Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cheryong Industrial Co. Ltd. manufactures materials used in power transmission industry, such as materials for guywires, downlead wires and pipelines, as well as insulators, fittings and plastic reels, optical joint boxes, optical patchcord pigtails and fiber optical joint boxes.Things to note about Cheryong Industrial CoLtd performance evaluation
Checking the ongoing alerts about Cheryong Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheryong Industrial CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheryong Industrial generated a negative expected return over the last 90 days | |
| Cheryong Industrial has high historical volatility and very poor performance | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Cheryong Industrial'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 Cheryong Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Cheryong Industrial'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 Cheryong Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheryong Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheryong Industrial's stock. These opinions can provide insight into Cheryong Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheryong Stock analysis
When running Cheryong Industrial's price analysis, check to measure Cheryong Industrial'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 Cheryong Industrial is operating at the current time. Most of Cheryong Industrial's value examination focuses on studying past and present price action to predict the probability of Cheryong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Industrial's price. Additionally, you may evaluate how the addition of Cheryong Industrial to your portfolios can decrease your overall portfolio volatility.
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