AFW (Korea) Performance
| 312610 Stock | 1,231 7.00 0.57% |
On a scale of 0 to 100, AFW holds a performance score of 3. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AFW will likely underperform. Please check AFW'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 AFW's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AFW Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AFW sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
AFW |
AFW Relative Risk vs. Return Landscape
If you would invest 119,200 in AFW Co on December 19, 2024 and sell it today you would earn a total of 3,900 from holding AFW Co or generate 3.27% return on investment over 90 days. AFW Co is generating 0.2718% of daily returns and assumes 6.9284% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than AFW, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFW Co, and traders can use it to determine the average amount a AFW'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 = 0.0392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 312610 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AFW is performing at about 3% 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 AFW by adding it to a well-diversified portfolio.
About AFW Performance
By analyzing AFW's fundamental ratios, stakeholders can gain valuable insights into AFW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AFW 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 AFW 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 AFW Co performance evaluation
Checking the ongoing alerts about AFW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFW Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFW Co had very high historical volatility over the last 90 days |
- Analyzing AFW'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 AFW's stock is overvalued or undervalued compared to its peers.
- Examining AFW'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 AFW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFW's stock. These opinions can provide insight into AFW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFW Stock analysis
When running AFW's price analysis, check to measure AFW'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 AFW is operating at the current time. Most of AFW's value examination focuses on studying past and present price action to predict the probability of AFW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFW's price. Additionally, you may evaluate how the addition of AFW to your portfolios can decrease your overall portfolio volatility.
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