Global Tax (Korea) Performance
| 204620 Stock | KRW 3,730 115.00 2.99% |
Global Tax has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Tax is expected to be smaller as well. Global Tax Free right now retains a risk of 3.11%. Please check out Global Tax downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Global Tax will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Global Tax Free are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Global Tax 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 | -26.9 B |
Global |
Global Tax Relative Risk vs. Return Landscape
If you would invest 367,500 in Global Tax Free on September 27, 2024 and sell it today you would earn a total of 5,500 from holding Global Tax Free or generate 1.5% return on investment over 90 days. Global Tax Free is generating 0.0719% of daily returns and assumes 3.111% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Tax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Tax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Tax Free, and traders can use it to determine the average amount a Global Tax'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 = 0.0231
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| Cash | Small Risk | 204620 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Global Tax is performing at about 1% 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 Global Tax by adding it to a well-diversified portfolio.
Global Tax Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Tax, and Global Tax 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 Global Stock performance.
| Return On Equity | -25.21 | |||
| Return On Asset | -0.0678 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 139.3 B | |||
| Shares Outstanding | 37.25 M | |||
| Price To Sales | 11.23 X | |||
| Revenue | 38.14 B | |||
| EBITDA | (8.03 B) | |||
| Cash And Equivalents | 38.42 B | |||
| Cash Per Share | 818.72 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | (8.42 B) | |||
| Total Asset | 129.99 B | |||
About Global Tax Performance
By analyzing Global Tax's fundamental ratios, stakeholders can gain valuable insights into Global Tax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Tax 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 Global Tax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea. Global Tax Free Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. Global Tax is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Global Tax Free performance evaluation
Checking the ongoing alerts about Global Tax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Tax Free had very high historical volatility over the last 90 days | |
| The company reported the revenue of 38.14 B. Net Loss for the year was (25.22 B) with profit before overhead, payroll, taxes, and interest of 10.09 B. | |
| Global Tax Free has accumulated about 38.42 B in cash with (8.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 818.72. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Global Tax'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 Global Tax's stock is overvalued or undervalued compared to its peers.
- Examining Global Tax'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 Global Tax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Tax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Tax's stock. These opinions can provide insight into Global Tax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Tax's price analysis, check to measure Global Tax'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 Global Tax is operating at the current time. Most of Global Tax's value examination focuses on studying past and present price action to predict the probability of Global Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Tax's price. Additionally, you may evaluate how the addition of Global Tax to your portfolios can decrease your overall portfolio volatility.
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