V One (Korea) Performance
| 251630 Stock | 3,800 145.00 3.97% |
The firm has a beta of -0.0974, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning V One are expected to decrease at a much lower rate. During the bear market, V One is likely to outperform the market. At this point, V One Tech has a negative expected return of -0.34%. Please make sure to validate V One's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if V One Tech performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days V One Tech Co 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
251630 |
V One Relative Risk vs. Return Landscape
If you would invest 475,000 in V One Tech Co on September 13, 2024 and sell it today you would lose (95,000) from holding V One Tech Co or give up 20.0% of portfolio value over 90 days. V One Tech Co is generating negative expected returns and assumes 3.0089% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than 251630, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
V One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V One Tech Co, and traders can use it to determine the average amount a V One'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 = -0.1129
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| Negative Returns | 251630 |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V One 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 V One by adding V One to a well-diversified portfolio.
Things to note about V One Tech performance evaluation
Checking the ongoing alerts about V One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V One Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V One Tech generated a negative expected return over the last 90 days | |
| V One Tech has high historical volatility and very poor performance |
- Analyzing V One'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 V One's stock is overvalued or undervalued compared to its peers.
- Examining V One'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 V One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V One's stock. These opinions can provide insight into V One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 251630 Stock analysis
When running V One's price analysis, check to measure V One'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 V One is operating at the current time. Most of V One's value examination focuses on studying past and present price action to predict the probability of V One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V One's price. Additionally, you may evaluate how the addition of V One to your portfolios can decrease your overall portfolio volatility.
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