Vitzro Tech (Korea) Performance
| 042370 Stock | KRW 6,680 280.00 4.38% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Vitzro Tech returns are very sensitive to returns on the market. As the market goes up or down, Vitzro Tech is expected to follow. At this point, Vitzro Tech has a negative expected return of -0.0259%. Please make sure to validate Vitzro Tech's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Vitzro Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vitzro Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vitzro Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -62.1 B |
Vitzro |
Vitzro Tech Relative Risk vs. Return Landscape
If you would invest 691,000 in Vitzro Tech Co on September 13, 2024 and sell it today you would lose (23,000) from holding Vitzro Tech Co or give up 3.33% of portfolio value over 90 days. Vitzro Tech Co is generating negative expected returns and assumes 2.5689% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Vitzro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitzro Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitzro Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitzro Tech Co, and traders can use it to determine the average amount a Vitzro 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 = -0.0101
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| Negative Returns | 042370 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitzro Tech 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 Vitzro Tech by adding Vitzro Tech to a well-diversified portfolio.
Vitzro Tech Fundamentals Growth
Vitzro Stock prices reflect investors' perceptions of the future prospects and financial health of Vitzro Tech, and Vitzro 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 Vitzro Stock performance.
| Return On Equity | 7.78 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 328.81 B | |||
| Shares Outstanding | 22.35 M | |||
| Price To Earning | 23.45 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 323.8 B | |||
| EBITDA | 41.26 B | |||
| Cash And Equivalents | 35.54 B | |||
| Cash Per Share | 672.35 X | |||
| Total Debt | 17.04 B | |||
| Debt To Equity | 11.90 % | |||
| Cash Flow From Operations | 30.76 B | |||
| Total Asset | 455.38 B | |||
| Retained Earnings | 26.22 B | |||
| Current Asset | 40.98 B | |||
| Current Liabilities | 20.52 B | |||
About Vitzro Tech Performance
By analyzing Vitzro Tech's fundamental ratios, stakeholders can gain valuable insights into Vitzro Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitzro 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 Vitzro Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd manufactures and sells parts for electricity generation in South Korea. Ltd was incorporated in 1955 and is headquartered in Ansan, South Korea. Vitzro Tech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Vitzro Tech performance evaluation
Checking the ongoing alerts about Vitzro Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitzro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitzro Tech generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Vitzro 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 Vitzro Tech's stock is overvalued or undervalued compared to its peers.
- Examining Vitzro 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 Vitzro Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitzro Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitzro Tech's stock. These opinions can provide insight into Vitzro Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vitzro Stock analysis
When running Vitzro Tech's price analysis, check to measure Vitzro 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 Vitzro Tech is operating at the current time. Most of Vitzro Tech's value examination focuses on studying past and present price action to predict the probability of Vitzro 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 Vitzro Tech's price. Additionally, you may evaluate how the addition of Vitzro Tech to your portfolios can decrease your overall portfolio volatility.
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