Xavis Co (Korea) Performance
| 254120 Stock | KRW 1,582 9.00 0.57% |
On a scale of 0 to 100, Xavis Co holds a performance score of 8. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xavis Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xavis Co is expected to be smaller as well. Please check Xavis Co's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Xavis Co's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xavis Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xavis Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.42 | |
| Fifty Two Week Low | 2,010.00 | |
| Fifty Two Week High | 2,380.00 |
Xavis |
Xavis Co Relative Risk vs. Return Landscape
If you would invest 125,300 in Xavis Co on December 20, 2024 and sell it today you would earn a total of 32,900 from holding Xavis Co or generate 26.26% return on investment over 90 days. Xavis Co is generating 0.499% of daily returns and assumes 4.4935% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Xavis, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xavis Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xavis Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xavis Co, and traders can use it to determine the average amount a Xavis Co'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 = 0.111
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Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xavis Co 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 Xavis Co by adding it to a well-diversified portfolio.
Xavis Co Fundamentals Growth
Xavis Stock prices reflect investors' perceptions of the future prospects and financial health of Xavis Co, and Xavis Co 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 Xavis Stock performance.
| Return On Equity | 0.8 | |||
| Return On Asset | 0.69 | |||
| Operating Margin | 249.58 % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 4.5 M | |||
| Price To Sales | (302.73) X | |||
| Revenue | (34.71 M) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 389.99 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 15.10 % | |||
| Cash Flow From Operations | 21.14 M | |||
About Xavis Co Performance
By analyzing Xavis Co's fundamental ratios, stakeholders can gain valuable insights into Xavis Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xavis Co 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 Xavis Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBKS No. 5 Special Purpose Acquisition Company was incorporated in 2016 and is based in Seoul, South Korea. IBKS No is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Xavis Co performance evaluation
Checking the ongoing alerts about Xavis Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xavis Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xavis Co had very high historical volatility over the last 90 days |
- Analyzing Xavis Co'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 Xavis Co's stock is overvalued or undervalued compared to its peers.
- Examining Xavis Co'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 Xavis Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xavis Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xavis Co's stock. These opinions can provide insight into Xavis Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xavis Stock analysis
When running Xavis Co's price analysis, check to measure Xavis Co'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 Xavis Co is operating at the current time. Most of Xavis Co's value examination focuses on studying past and present price action to predict the probability of Xavis Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xavis Co's price. Additionally, you may evaluate how the addition of Xavis Co to your portfolios can decrease your overall portfolio volatility.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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