Genolution (Korea) Performance
| 225220 Stock | KRW 2,725 35.00 1.30% |
On a scale of 0 to 100, Genolution holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genolution are expected to decrease at a much lower rate. During the bear market, Genolution is likely to outperform the market. Please check Genolution's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Genolution's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Genolution are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Genolution sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -23.1 B |
Genolution |
Genolution Relative Risk vs. Return Landscape
If you would invest 234,500 in Genolution on November 28, 2024 and sell it today you would earn a total of 38,000 from holding Genolution or generate 16.2% return on investment over 90 days. Genolution is generating 0.3058% of daily returns and assumes 2.9457% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Genolution, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genolution, and traders can use it to determine the average amount a Genolution'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 = 0.1038
| Best Portfolio | Best Equity | |||
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| Small Returns | 225220 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Genolution is performing at about 8% 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 Genolution by adding it to a well-diversified portfolio.
Genolution Fundamentals Growth
Genolution Stock prices reflect investors' perceptions of the future prospects and financial health of Genolution, and Genolution 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 Genolution Stock performance.
| Return On Equity | 27.23 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 34.7 B | |||
| Revenue | 72.83 B | |||
| EBITDA | 67.13 B | |||
| Cash And Equivalents | 33.91 B | |||
| Debt To Equity | 0.1 % | |||
| Cash Flow From Operations | 25.73 B | |||
| Total Asset | 94.94 B | |||
About Genolution Performance
By analyzing Genolution's fundamental ratios, stakeholders can gain valuable insights into Genolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genolution 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 Genolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genolution Inc. manufactures and sells IVD products in South Korea and internationally. The company was founded in 2006 and is based in Seoul, South Korea. GENOLUTION is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Genolution performance evaluation
Checking the ongoing alerts about Genolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Genolution'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 Genolution's stock is overvalued or undervalued compared to its peers.
- Examining Genolution'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 Genolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genolution's stock. These opinions can provide insight into Genolution's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genolution Stock analysis
When running Genolution's price analysis, check to measure Genolution'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 Genolution is operating at the current time. Most of Genolution's value examination focuses on studying past and present price action to predict the probability of Genolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genolution's price. Additionally, you may evaluate how the addition of Genolution to your portfolios can decrease your overall portfolio volatility.
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