BYON (Korea) Performance
| 032980 Stock | KRW 830.00 34.00 4.27% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYON's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYON is expected to be smaller as well. At this point, BYON has a negative expected return of -0.24%. Please make sure to confirm BYON's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BYON performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BYON 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 | -6 B |
BYON |
BYON Relative Risk vs. Return Landscape
If you would invest 103,400 in BYON Co on September 3, 2024 and sell it today you would lose (20,400) from holding BYON Co or give up 19.73% of portfolio value over 90 days. BYON Co is generating negative expected returns and assumes 5.1521% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than BYON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BYON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BYON Co, and traders can use it to determine the average amount a BYON'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 = -0.0475
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| Negative Returns | 032980 |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BYON 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 BYON by adding BYON to a well-diversified portfolio.
BYON Fundamentals Growth
BYON Stock prices reflect investors' perceptions of the future prospects and financial health of BYON, and BYON 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 BYON Stock performance.
| Return On Equity | -43.61 | |||
| Return On Asset | -0.0698 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | 81.36 B | |||
| Shares Outstanding | 47.6 M | |||
| Price To Sales | 3.35 X | |||
| Revenue | 13.61 B | |||
| EBITDA | (5.23 B) | |||
| Cash And Equivalents | 12.2 B | |||
| Cash Per Share | 193.34 X | |||
| Total Debt | 2.71 B | |||
| Debt To Equity | 57.40 % | |||
| Cash Flow From Operations | (7.22 B) | |||
| Total Asset | 47.24 B | |||
| Retained Earnings | (26.75 B) | |||
| Current Asset | 18.07 B | |||
| Current Liabilities | 5.84 B | |||
About BYON Performance
By analyzing BYON's fundamental ratios, stakeholders can gain valuable insights into BYON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BYON 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 BYON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BYON Co., Ltd. manufactures and sells industrial chemicals in South Korea and internationally. BYON Co., Ltd. was founded in 1983 and is based in Seoul, South Korea. BYON is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about BYON performance evaluation
Checking the ongoing alerts about BYON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BYON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BYON generated a negative expected return over the last 90 days | |
| BYON has high historical volatility and very poor performance | |
| The company reported the revenue of 13.61 B. Net Loss for the year was (13.21 B) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| BYON Co has accumulated about 12.2 B in cash with (7.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 193.34. |
- Analyzing BYON'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 BYON's stock is overvalued or undervalued compared to its peers.
- Examining BYON'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 BYON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYON's stock. These opinions can provide insight into BYON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BYON Stock analysis
When running BYON's price analysis, check to measure BYON'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 BYON is operating at the current time. Most of BYON's value examination focuses on studying past and present price action to predict the probability of BYON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYON's price. Additionally, you may evaluate how the addition of BYON to your portfolios can decrease your overall portfolio volatility.
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