COWINTECH (Korea) Performance
| 282880 Stock | KRW 14,950 850.00 5.38% |
On a scale of 0 to 100, COWINTECH holds a performance score of 6. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COWINTECH are expected to decrease at a much lower rate. During the bear market, COWINTECH is likely to outperform the market. Please check COWINTECH'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 COWINTECH's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COWINTECH Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, COWINTECH sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 2.1 B |
COWINTECH |
COWINTECH Relative Risk vs. Return Landscape
If you would invest 1,305,489 in COWINTECH Co on December 1, 2024 and sell it today you would earn a total of 189,511 from holding COWINTECH Co or generate 14.52% return on investment over 90 days. COWINTECH Co is generating 0.2837% of daily returns and assumes 3.2101% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than COWINTECH, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COWINTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COWINTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COWINTECH Co, and traders can use it to determine the average amount a COWINTECH'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 = 0.0884
| Best Portfolio | Best Equity | |||
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| Small Returns | 282880 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average COWINTECH is performing at about 6% 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 COWINTECH by adding it to a well-diversified portfolio.
COWINTECH Fundamentals Growth
COWINTECH Stock prices reflect investors' perceptions of the future prospects and financial health of COWINTECH, and COWINTECH 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 COWINTECH Stock performance.
| Return On Equity | 5.52 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 213.31 B | |||
| Revenue | 106.35 B | |||
| EBITDA | 3.53 B | |||
| Cash And Equivalents | 42.04 B | |||
| Total Debt | 10.84 B | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | (192.92 M) | |||
| Total Asset | 186.42 B | |||
About COWINTECH Performance
By analyzing COWINTECH's fundamental ratios, stakeholders can gain valuable insights into COWINTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COWINTECH 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 COWINTECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. engages in the manufacture and installation of equipment for automation. The company was founded in 1998 and is headquartered in Asan, South Korea. COWIN is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about COWINTECH performance evaluation
Checking the ongoing alerts about COWINTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COWINTECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COWINTECH had very high historical volatility over the last 90 days | |
| COWINTECH Co has accumulated about 42.04 B in cash with (192.92 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
- Analyzing COWINTECH'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 COWINTECH's stock is overvalued or undervalued compared to its peers.
- Examining COWINTECH'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 COWINTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COWINTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COWINTECH's stock. These opinions can provide insight into COWINTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COWINTECH Stock analysis
When running COWINTECH's price analysis, check to measure COWINTECH'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 COWINTECH is operating at the current time. Most of COWINTECH's value examination focuses on studying past and present price action to predict the probability of COWINTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWINTECH's price. Additionally, you may evaluate how the addition of COWINTECH to your portfolios can decrease your overall portfolio volatility.
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