Cube Entertainment (Korea) Performance
| 182360 Stock | KRW 16,920 160.00 0.95% |
Cube Entertainment has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cube Entertainment are expected to decrease at a much lower rate. During the bear market, Cube Entertainment is likely to outperform the market. Cube Entertainment right now shows a risk of 2.42%. Please confirm Cube Entertainment market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Cube Entertainment will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cube Entertainment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cube Entertainment may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -9.9 B |
Cube |
Cube Entertainment Relative Risk vs. Return Landscape
If you would invest 1,606,000 in Cube Entertainment on December 25, 2024 and sell it today you would earn a total of 86,000 from holding Cube Entertainment or generate 5.35% return on investment over 90 days. Cube Entertainment is generating 0.1215% of daily returns and assumes 2.4209% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Cube, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cube Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cube Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cube Entertainment, and traders can use it to determine the average amount a Cube Entertainment'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 = 0.0502
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| Cash | Small Risk | 182360 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cube Entertainment is performing at about 3% 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 Cube Entertainment by adding it to a well-diversified portfolio.
Cube Entertainment Fundamentals Growth
Cube Stock prices reflect investors' perceptions of the future prospects and financial health of Cube Entertainment, and Cube Entertainment 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 Cube Stock performance.
| Return On Equity | -4.84 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 200.2 B | |||
| Shares Outstanding | 26.57 M | |||
| Price To Sales | 12.78 X | |||
| Revenue | 71.94 B | |||
| EBITDA | 6.6 B | |||
| Cash And Equivalents | 9.21 B | |||
| Cash Per Share | 606.50 X | |||
| Total Debt | 2.96 B | |||
| Book Value Per Share | 218,747 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Total Asset | 60.73 B | |||
About Cube Entertainment Performance
By analyzing Cube Entertainment's fundamental ratios, stakeholders can gain valuable insights into Cube Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cube Entertainment 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 Cube Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cube Entertainment Inc. engages in entertainment management business. Cube Entertainment Inc. was incorporated in 2006 and is headquartered in Seoul, South Korea. CUBEENT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Cube Entertainment performance evaluation
Checking the ongoing alerts about Cube Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cube Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 71.94 B. Net Loss for the year was (2.86 B) with profit before overhead, payroll, taxes, and interest of 8.44 B. | |
| About 97.0% of the company shares are owned by insiders or employees |
- Analyzing Cube Entertainment'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 Cube Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Cube Entertainment'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 Cube Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cube Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cube Entertainment's stock. These opinions can provide insight into Cube Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cube Stock analysis
When running Cube Entertainment's price analysis, check to measure Cube Entertainment'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 Cube Entertainment is operating at the current time. Most of Cube Entertainment's value examination focuses on studying past and present price action to predict the probability of Cube Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cube Entertainment's price. Additionally, you may evaluate how the addition of Cube Entertainment to your portfolios can decrease your overall portfolio volatility.
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