THiRA-UTECH (Korea) Performance
| 322180 Stock | KRW 4,755 40.00 0.83% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. THiRA-UTECH returns are very sensitive to returns on the market. As the market goes up or down, THiRA-UTECH is expected to follow. At this point, THiRA UTECH LTD has a negative expected return of -0.0749%. Please make sure to validate THiRA-UTECH's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if THiRA UTECH LTD 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 THiRA UTECH LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, THiRA-UTECH 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 | -629.9 M |
THiRA-UTECH |
THiRA-UTECH Relative Risk vs. Return Landscape
If you would invest 513,000 in THiRA UTECH LTD on September 13, 2024 and sell it today you would lose (33,500) from holding THiRA UTECH LTD or give up 6.53% of portfolio value over 90 days. THiRA UTECH LTD is generating negative expected returns and assumes 2.9162% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than THiRA-UTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THiRA-UTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THiRA-UTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THiRA UTECH LTD, and traders can use it to determine the average amount a THiRA-UTECH'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 = -0.0257
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| Negative Returns | 322180 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THiRA-UTECH 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 THiRA-UTECH by adding THiRA-UTECH to a well-diversified portfolio.
THiRA-UTECH Fundamentals Growth
THiRA-UTECH Stock prices reflect investors' perceptions of the future prospects and financial health of THiRA-UTECH, and THiRA-UTECH 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 THiRA-UTECH Stock performance.
| Return On Equity | -36.96 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 74.78 B | |||
| Revenue | 39.33 B | |||
| EBITDA | 722.13 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 753.44 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | (3.5 B) | |||
| Total Asset | 30.82 B | |||
About THiRA-UTECH Performance
By analyzing THiRA-UTECH's fundamental ratios, stakeholders can gain valuable insights into THiRA-UTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THiRA-UTECH 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 THiRA-UTECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about THiRA UTECH LTD performance evaluation
Checking the ongoing alerts about THiRA-UTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THiRA UTECH LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THiRA UTECH LTD generated a negative expected return over the last 90 days | |
| The company reported the revenue of 39.33 B. Net Loss for the year was (8.7 B) with profit before overhead, payroll, taxes, and interest of 4.29 B. | |
| THiRA UTECH LTD has accumulated about 1.01 B in cash with (3.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 753.44. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
- Analyzing THiRA-UTECH'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 THiRA-UTECH's stock is overvalued or undervalued compared to its peers.
- Examining THiRA-UTECH'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 THiRA-UTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THiRA-UTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THiRA-UTECH's stock. These opinions can provide insight into THiRA-UTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THiRA-UTECH Stock analysis
When running THiRA-UTECH's price analysis, check to measure THiRA-UTECH'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 THiRA-UTECH is operating at the current time. Most of THiRA-UTECH's value examination focuses on studying past and present price action to predict the probability of THiRA-UTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THiRA-UTECH's price. Additionally, you may evaluate how the addition of THiRA-UTECH to your portfolios can decrease your overall portfolio volatility.
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