Ilji Technology (Korea) Performance
| 019540 Stock | KRW 3,600 80.00 2.27% |
The company retains a Market Volatility (i.e., Beta) of 0.0673, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ilji Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ilji Technology is expected to be smaller as well. At this point, Ilji Technology has a negative expected return of -0.34%. Please make sure to check out Ilji Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ilji Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ilji Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -27.8 B |
Ilji |
Ilji Technology Relative Risk vs. Return Landscape
If you would invest 434,500 in Ilji Technology Co on September 12, 2024 and sell it today you would lose (82,500) from holding Ilji Technology Co or give up 18.99% of portfolio value over 90 days. Ilji Technology Co is generating negative expected returns and assumes 1.9451% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ilji, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ilji Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilji Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ilji Technology Co, and traders can use it to determine the average amount a Ilji Technology'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 = -0.1767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 019540 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ilji Technology 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 Ilji Technology by adding Ilji Technology to a well-diversified portfolio.
Ilji Technology Fundamentals Growth
Ilji Stock prices reflect investors' perceptions of the future prospects and financial health of Ilji Technology, and Ilji Technology 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 Ilji Stock performance.
| Return On Equity | -1.19 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 169.86 B | |||
| Shares Outstanding | 13 M | |||
| Price To Earning | 11.56 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 195.85 B | |||
| EBITDA | 38.85 B | |||
| Cash And Equivalents | 20.02 B | |||
| Cash Per Share | 819.17 X | |||
| Total Debt | 15.72 B | |||
| Debt To Equity | 1.09 % | |||
| Cash Flow From Operations | 3.69 B | |||
| Total Asset | 381.38 B | |||
| Retained Earnings | 99.77 B | |||
| Current Asset | 130.05 B | |||
| Current Liabilities | 260.44 B | |||
About Ilji Technology Performance
By analyzing Ilji Technology's fundamental ratios, stakeholders can gain valuable insights into Ilji Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ilji Technology 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 Ilji Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ilji Technology Co., Ltd. designs, manufactures, and sells car body parts and cutting edge molds in South Korea and internationally. Ilji Technology Co., Ltd. was founded in 1986 and is headquartered in Gyeongju-si, South Korea. IljiTech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ilji Technology performance evaluation
Checking the ongoing alerts about Ilji Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ilji Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ilji Technology generated a negative expected return over the last 90 days | |
| Ilji Technology Co has accumulated 15.72 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Ilji Technology has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ilji Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Ilji Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ilji Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ilji to invest in growth at high rates of return. When we think about Ilji Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 195.85 B. Net Loss for the year was (607.78 M) with profit before overhead, payroll, taxes, and interest of 5.15 B. | |
| About 46.0% of Ilji Technology shares are owned by insiders or employees |
- Analyzing Ilji Technology'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 Ilji Technology's stock is overvalued or undervalued compared to its peers.
- Examining Ilji Technology'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 Ilji Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ilji Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ilji Technology's stock. These opinions can provide insight into Ilji Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ilji Stock analysis
When running Ilji Technology's price analysis, check to measure Ilji Technology'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 Ilji Technology is operating at the current time. Most of Ilji Technology's value examination focuses on studying past and present price action to predict the probability of Ilji Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilji Technology's price. Additionally, you may evaluate how the addition of Ilji Technology to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |