Golden Bridge (Korea) Performance
| 001290 Stock | 436.00 7.00 1.58% |
The company retains a Market Volatility (i.e., Beta) of 0.068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Bridge is expected to be smaller as well. At this point, Golden Bridge Investment has a negative expected return of -0.13%. Please make sure to check out Golden Bridge's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Golden Bridge Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Golden Bridge Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Golden |
Golden Bridge Relative Risk vs. Return Landscape
If you would invest 47,400 in Golden Bridge Investment on September 3, 2024 and sell it today you would lose (3,800) from holding Golden Bridge Investment or give up 8.02% of portfolio value over 90 days. Golden Bridge Investment is generating negative expected returns and assumes 1.5101% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Golden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Bridge Investment, and traders can use it to determine the average amount a Golden Bridge'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 = -0.0863
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| Negative Returns | 001290 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Bridge 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 Golden Bridge by adding Golden Bridge to a well-diversified portfolio.
About Golden Bridge Performance
By analyzing Golden Bridge's fundamental ratios, stakeholders can gain valuable insights into Golden Bridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Bridge 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 Golden Bridge 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 Golden Bridge Investment performance evaluation
Checking the ongoing alerts about Golden Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Bridge Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Bridge generated a negative expected return over the last 90 days |
- Analyzing Golden Bridge'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 Golden Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Golden Bridge'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 Golden Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Bridge's stock. These opinions can provide insight into Golden Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden Bridge's price analysis, check to measure Golden Bridge'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 Golden Bridge is operating at the current time. Most of Golden Bridge's value examination focuses on studying past and present price action to predict the probability of Golden Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Bridge's price. Additionally, you may evaluate how the addition of Golden Bridge to your portfolios can decrease your overall portfolio volatility.
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