Aniplus (Korea) Performance
| 310200 Stock | KRW 2,640 45.00 1.73% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aniplus are expected to decrease at a much lower rate. During the bear market, Aniplus is likely to outperform the market. At this point, Aniplus has a negative expected return of -0.0474%. Please make sure to confirm Aniplus' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Aniplus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aniplus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Aniplus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -13.7 B |
Aniplus |
Aniplus Relative Risk vs. Return Landscape
If you would invest 277,500 in Aniplus on October 22, 2024 and sell it today you would lose (13,500) from holding Aniplus or give up 4.86% of portfolio value over 90 days. Aniplus is generating negative expected returns and assumes 2.5986% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aniplus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aniplus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aniplus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aniplus, and traders can use it to determine the average amount a Aniplus' 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 = -0.0183
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| Negative Returns | 310200 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aniplus 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 Aniplus by adding Aniplus to a well-diversified portfolio.
Aniplus Fundamentals Growth
Aniplus Stock prices reflect investors' perceptions of the future prospects and financial health of Aniplus, and Aniplus 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 Aniplus Stock performance.
| Return On Equity | 33.59 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 88.3 B | |||
| Shares Outstanding | 3.05 M | |||
| Price To Sales | 0.82 X | |||
| Revenue | 49.04 B | |||
| EBITDA | 8.56 B | |||
| Cash And Equivalents | 44.02 B | |||
| Cash Per Share | 669.02 X | |||
| Total Debt | 23.65 B | |||
| Debt To Equity | 0.65 % | |||
| Cash Flow From Operations | 16.2 B | |||
| Total Asset | 101.34 B | |||
About Aniplus Performance
By analyzing Aniplus' fundamental ratios, stakeholders can gain valuable insights into Aniplus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aniplus 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 Aniplus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANIPLUS INC. provides animation content broadcasting services. The company was incorporated in 2004 and is headquartered in Seoul, South Korea. ANIPLUS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Aniplus performance evaluation
Checking the ongoing alerts about Aniplus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aniplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aniplus generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Aniplus' 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 Aniplus' stock is overvalued or undervalued compared to its peers.
- Examining Aniplus' 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 Aniplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aniplus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aniplus' stock. These opinions can provide insight into Aniplus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aniplus Stock analysis
When running Aniplus' price analysis, check to measure Aniplus' 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 Aniplus is operating at the current time. Most of Aniplus' value examination focuses on studying past and present price action to predict the probability of Aniplus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aniplus' price. Additionally, you may evaluate how the addition of Aniplus to your portfolios can decrease your overall portfolio volatility.
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