CU Tech (Korea) Performance
| 376290 Stock | 3,200 45.00 1.39% |
CU Tech has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0278, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CU Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding CU Tech is expected to be smaller as well. CU Tech Corp today owns a risk of 1.22%. Please confirm CU Tech Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if CU Tech Corp will be following its current price history.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CU Tech Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CU Tech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 4.2 B |
376290 |
CU Tech Relative Risk vs. Return Landscape
If you would invest 292,500 in CU Tech Corp on December 23, 2024 and sell it today you would earn a total of 27,500 from holding CU Tech Corp or generate 9.4% return on investment over 90 days. CU Tech Corp is generating 0.1623% of daily returns and assumes 1.2235% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 376290, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CU Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CU Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CU Tech Corp, and traders can use it to determine the average amount a CU Tech'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 = 0.1327
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 376290 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CU Tech is performing at about 10% 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 CU Tech by adding it to a well-diversified portfolio.
CU Tech Fundamentals Growth
376290 Stock prices reflect investors' perceptions of the future prospects and financial health of CU Tech, and CU Tech 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 376290 Stock performance.
| Revenue | 263.85 B | |||
| Cash And Equivalents | 74.51 B | |||
| Total Debt | 5.42 B | |||
| Cash Flow From Operations | 22.87 B | |||
| Total Asset | 136.79 B | |||
About CU Tech Performance
By analyzing CU Tech's fundamental ratios, stakeholders can gain valuable insights into CU Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CU Tech 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 CU Tech 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 CU Tech Corp performance evaluation
Checking the ongoing alerts about CU Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CU Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CU Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CU Tech's stock performance include:- Analyzing CU Tech'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 CU Tech's stock is overvalued or undervalued compared to its peers.
- Examining CU Tech'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 CU Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CU Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CU Tech's stock. These opinions can provide insight into CU Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 376290 Stock analysis
When running CU Tech's price analysis, check to measure CU Tech'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 CU Tech is operating at the current time. Most of CU Tech's value examination focuses on studying past and present price action to predict the probability of CU Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Tech's price. Additionally, you may evaluate how the addition of CU Tech to your portfolios can decrease your overall portfolio volatility.
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