E Investment (Korea) Performance
| 093230 Stock | 1,392 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and E Investment are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days E Investment Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, E Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.7 B | |
| Total Cashflows From Investing Activities | -247.2 B |
093230 |
E Investment Relative Risk vs. Return Landscape
If you would invest 139,200 in E Investment Development on September 3, 2024 and sell it today you would earn a total of 0.00 from holding E Investment Development or generate 0.0% return on investment over 90 days. E Investment Development is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than 093230, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Investment Development, and traders can use it to determine the average amount a E Investment'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 093230 |
Based on monthly moving average E Investment 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 E Investment by adding E Investment to a well-diversified portfolio.
E Investment Fundamentals Growth
093230 Stock prices reflect investors' perceptions of the future prospects and financial health of E Investment, and E Investment 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 093230 Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0273 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 348.17 B | |||
| Shares Outstanding | 115.69 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 222.43 B | |||
| EBITDA | 14.64 B | |||
| Total Debt | 4.17 B | |||
| Cash Flow From Operations | (10.95 B) | |||
| Total Asset | 519.32 B | |||
About E Investment Performance
By analyzing E Investment's fundamental ratios, stakeholders can gain valuable insights into E Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E Investment 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 E Investment 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 E Investment Development performance evaluation
Checking the ongoing alerts about E Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Investment Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Investment generated a negative expected return over the last 90 days | |
| E Investment generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing E Investment'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 E Investment's stock is overvalued or undervalued compared to its peers.
- Examining E Investment'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 E Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Investment's stock. These opinions can provide insight into E Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 093230 Stock analysis
When running E Investment's price analysis, check to measure E Investment'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 E Investment is operating at the current time. Most of E Investment's value examination focuses on studying past and present price action to predict the probability of E Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Investment's price. Additionally, you may evaluate how the addition of E Investment to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |