CG Hi (Korea) Performance
| 264660 Stock | KRW 9,440 40.00 0.43% |
The firm owns a Beta (Systematic Risk) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CG Hi are expected to decrease at a much lower rate. During the bear market, CG Hi is likely to outperform the market. At this point, CG Hi Tech has a negative expected return of -0.55%. Please make sure to confirm CG Hi's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CG Hi Tech performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CG Hi Tech 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
| Total Cashflows From Investing Activities | -7 B |
264660 |
CG Hi Relative Risk vs. Return Landscape
If you would invest 1,330,000 in CG Hi Tech on September 5, 2024 and sell it today you would lose (386,000) from holding CG Hi Tech or give up 29.02% of portfolio value over 90 days. CG Hi Tech is generating negative expected returns and assumes 2.2569% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 264660, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CG Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CG Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CG Hi Tech, and traders can use it to determine the average amount a CG Hi'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 = -0.2453
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| Negative Returns | 264660 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CG Hi 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 CG Hi by adding CG Hi to a well-diversified portfolio.
CG Hi Fundamentals Growth
264660 Stock prices reflect investors' perceptions of the future prospects and financial health of CG Hi, and CG Hi 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 264660 Stock performance.
| Return On Equity | 10.87 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 99.22 B | |||
| Shares Outstanding | 8.41 M | |||
| Price To Sales | 0.84 X | |||
| Revenue | 101.4 B | |||
| EBITDA | 15.04 B | |||
| Cash And Equivalents | 19.11 B | |||
| Total Debt | 14.33 B | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (20.37 B) | |||
| Total Asset | 139.37 B | |||
About CG Hi Performance
By analyzing CG Hi's fundamental ratios, stakeholders can gain valuable insights into CG Hi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CG Hi 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 CG Hi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CG Hi Tech Co., Ltd. engages in the semiconductor FPD component, materials, and environment businesses in South Korea and internationally. The company was founded in 2002 and is based in Anseong, South Korea. CG Hitech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about CG Hi Tech performance evaluation
Checking the ongoing alerts about CG Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CG Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CG Hi Tech generated a negative expected return over the last 90 days | |
| CG Hi Tech has accumulated about 19.11 B in cash with (20.37 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing CG Hi'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 CG Hi's stock is overvalued or undervalued compared to its peers.
- Examining CG Hi'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 CG Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CG Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CG Hi's stock. These opinions can provide insight into CG Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 264660 Stock analysis
When running CG Hi's price analysis, check to measure CG Hi'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 CG Hi is operating at the current time. Most of CG Hi's value examination focuses on studying past and present price action to predict the probability of CG Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CG Hi's price. Additionally, you may evaluate how the addition of CG Hi to your portfolios can decrease your overall portfolio volatility.
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