RF Materials (Korea) Performance
| 327260 Stock | KRW 6,470 190.00 2.85% |
On a scale of 0 to 100, RF Materials holds a performance score of 14. The company owns a Beta (Systematic Risk) of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RF Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Materials is expected to be smaller as well. Please check RF Materials' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether RF Materials' current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RF Materials Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, RF Materials sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.5 B |
327260 |
RF Materials Relative Risk vs. Return Landscape
If you would invest 472,500 in RF Materials Co on December 23, 2024 and sell it today you would earn a total of 174,500 from holding RF Materials Co or generate 36.93% return on investment over 90 days. RF Materials Co is generating 0.5904% of daily returns and assumes 3.1344% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than 327260, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RF Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Materials Co, and traders can use it to determine the average amount a RF Materials' 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 = 0.1884
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average RF Materials is performing at about 14% 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 RF Materials by adding it to a well-diversified portfolio.
RF Materials Fundamentals Growth
327260 Stock prices reflect investors' perceptions of the future prospects and financial health of RF Materials, and RF Materials 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 327260 Stock performance.
| Return On Equity | 5.78 | |||
| Return On Asset | -0.0262 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 91.37 B | |||
| Revenue | 37.77 B | |||
| EBITDA | 499.14 M | |||
| Cash And Equivalents | 12.5 B | |||
| Total Debt | 9.79 B | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | 3.96 B | |||
| Total Asset | 71.29 B | |||
About RF Materials Performance
By analyzing RF Materials' fundamental ratios, stakeholders can gain valuable insights into RF Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RF Materials 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 RF Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about RF Materials performance evaluation
Checking the ongoing alerts about RF Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Materials appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 37.77 B. Net Loss for the year was (370.51 M) with profit before overhead, payroll, taxes, and interest of 2.65 B. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing RF Materials' 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 RF Materials' stock is overvalued or undervalued compared to its peers.
- Examining RF Materials' 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 RF Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Materials' stock. These opinions can provide insight into RF Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 327260 Stock analysis
When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
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