Furonteer (Korea) Performance
| 370090 Stock | 26,150 1,100 4.04% |
On a scale of 0 to 100, Furonteer holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0532, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Furonteer are expected to decrease at a much lower rate. During the bear market, Furonteer is likely to outperform the market. Please check Furonteer's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Furonteer's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Furonteer are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Furonteer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Furonteer |
Furonteer Relative Risk vs. Return Landscape
If you would invest 2,270,000 in Furonteer on September 27, 2024 and sell it today you would earn a total of 345,000 from holding Furonteer or generate 15.2% return on investment over 90 days. Furonteer is generating 0.4135% of daily returns and assumes 6.2412% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Furonteer, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Furonteer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Furonteer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Furonteer, and traders can use it to determine the average amount a Furonteer'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 = 0.0663
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Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Furonteer is performing at about 5% 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 Furonteer by adding it to a well-diversified portfolio.
Things to note about Furonteer performance evaluation
Checking the ongoing alerts about Furonteer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Furonteer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Furonteer had very high historical volatility over the last 90 days |
- Analyzing Furonteer'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 Furonteer's stock is overvalued or undervalued compared to its peers.
- Examining Furonteer'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 Furonteer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Furonteer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Furonteer's stock. These opinions can provide insight into Furonteer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Furonteer Stock analysis
When running Furonteer's price analysis, check to measure Furonteer'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 Furonteer is operating at the current time. Most of Furonteer's value examination focuses on studying past and present price action to predict the probability of Furonteer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furonteer's price. Additionally, you may evaluate how the addition of Furonteer to your portfolios can decrease your overall portfolio volatility.
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