Moadata (Korea) Performance
| 288980 Stock | 1,050 47.00 4.28% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Moadata returns are very sensitive to returns on the market. As the market goes up or down, Moadata is expected to follow. At this point, Moadata has a negative expected return of -0.28%. Please make sure to verify Moadata'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 Moadata performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Moadata 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -5.8 B |
Moadata |
Moadata Relative Risk vs. Return Landscape
If you would invest 125,600 in Moadata Co on December 21, 2024 and sell it today you would lose (20,600) from holding Moadata Co or give up 16.4% of portfolio value over 90 days. Moadata Co is generating negative expected returns and assumes 2.9004% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Moadata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moadata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moadata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moadata Co, and traders can use it to determine the average amount a Moadata'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 = -0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 288980 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moadata 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 Moadata by adding Moadata to a well-diversified portfolio.
Moadata Fundamentals Growth
Moadata Stock prices reflect investors' perceptions of the future prospects and financial health of Moadata, and Moadata 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 Moadata Stock performance.
| Return On Equity | 3.17 | |||
| Revenue | 19.64 B | |||
| Cash And Equivalents | 2.7 B | |||
| Total Debt | 1.45 B | |||
| Cash Flow From Operations | 1.68 B | |||
| Total Asset | 24.88 B | |||
About Moadata Performance
By analyzing Moadata's fundamental ratios, stakeholders can gain valuable insights into Moadata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moadata 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 Moadata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Moadata performance evaluation
Checking the ongoing alerts about Moadata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moadata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moadata generated a negative expected return over the last 90 days |
- Analyzing Moadata'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 Moadata's stock is overvalued or undervalued compared to its peers.
- Examining Moadata'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 Moadata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moadata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moadata's stock. These opinions can provide insight into Moadata's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moadata Stock analysis
When running Moadata's price analysis, check to measure Moadata'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 Moadata is operating at the current time. Most of Moadata's value examination focuses on studying past and present price action to predict the probability of Moadata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moadata's price. Additionally, you may evaluate how the addition of Moadata to your portfolios can decrease your overall portfolio volatility.
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