Aju IB (Korea) Performance
| 027360 Stock | 2,810 205.00 7.87% |
On a scale of 0 to 100, Aju IB holds a performance score of 8. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aju IB are expected to decrease at a much lower rate. During the bear market, Aju IB is likely to outperform the market. Please check Aju IB's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Aju IB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aju IB Investment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aju IB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -24.8 B |
Aju |
Aju IB Relative Risk vs. Return Landscape
If you would invest 214,000 in Aju IB Investment on September 1, 2024 and sell it today you would earn a total of 67,000 from holding Aju IB Investment or generate 31.31% return on investment over 90 days. Aju IB Investment is generating 0.6254% of daily returns and assumes 6.1461% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Aju, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aju IB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aju IB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aju IB Investment, and traders can use it to determine the average amount a Aju IB'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 = 0.1018
| Best Portfolio | Best Equity | |||
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| Small Returns | 027360 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aju IB is performing at about 8% 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 Aju IB by adding it to a well-diversified portfolio.
Aju IB Fundamentals Growth
Aju Stock prices reflect investors' perceptions of the future prospects and financial health of Aju IB, and Aju IB 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 Aju Stock performance.
| Return On Equity | 2.31 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 516.46 B | |||
| Shares Outstanding | 118.71 M | |||
| Price To Sales | 3.58 X | |||
| Revenue | 132.38 B | |||
| Cash And Equivalents | 13.76 B | |||
| Total Debt | 38.21 B | |||
| Cash Flow From Operations | 117.37 B | |||
| Total Asset | 400.2 B | |||
About Aju IB Performance
By analyzing Aju IB's fundamental ratios, stakeholders can gain valuable insights into Aju IB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aju IB 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 Aju IB 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 Aju IB Investment performance evaluation
Checking the ongoing alerts about Aju IB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aju IB Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aju IB Investment is way too risky over 90 days horizon | |
| Aju IB Investment appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Aju IB'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 Aju IB's stock is overvalued or undervalued compared to its peers.
- Examining Aju IB'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 Aju IB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aju IB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aju IB's stock. These opinions can provide insight into Aju IB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aju Stock analysis
When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
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