Robotis CoLtd (Korea) Performance
| 108490 Stock | 21,350 450.00 2.06% |
On a scale of 0 to 100, Robotis CoLtd holds a performance score of 6. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robotis CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robotis CoLtd is expected to be smaller as well. Please check Robotis CoLtd's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Robotis CoLtd's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Robotis CoLtd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Robotis CoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 237.7 M |
Robotis |
Robotis CoLtd Relative Risk vs. Return Landscape
If you would invest 1,861,000 in Robotis CoLtd on September 4, 2024 and sell it today you would earn a total of 274,000 from holding Robotis CoLtd or generate 14.72% return on investment over 90 days. Robotis CoLtd is generating 0.2848% of daily returns and assumes 3.3334% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Robotis, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Robotis CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robotis CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robotis CoLtd, and traders can use it to determine the average amount a Robotis CoLtd'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 = 0.0854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Robotis CoLtd is performing at about 6% 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 Robotis CoLtd by adding it to a well-diversified portfolio.
Robotis CoLtd Fundamentals Growth
Robotis Stock prices reflect investors' perceptions of the future prospects and financial health of Robotis CoLtd, and Robotis CoLtd 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 Robotis Stock performance.
| Return On Equity | -0.0074 | |||
| Return On Asset | -0.0238 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 143.69 B | |||
| Shares Outstanding | 11.25 M | |||
| Price To Sales | 8.00 X | |||
| Revenue | 22.36 B | |||
| EBITDA | (859.84 M) | |||
| Cash Flow From Operations | 1.37 B | |||
| Total Asset | 80.13 B | |||
About Robotis CoLtd Performance
By analyzing Robotis CoLtd's fundamental ratios, stakeholders can gain valuable insights into Robotis CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robotis CoLtd 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 Robotis CoLtd 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 Robotis CoLtd performance evaluation
Checking the ongoing alerts about Robotis CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robotis CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robotis CoLtd had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Robotis CoLtd'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 Robotis CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Robotis CoLtd'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 Robotis CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robotis CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robotis CoLtd's stock. These opinions can provide insight into Robotis CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robotis Stock analysis
When running Robotis CoLtd's price analysis, check to measure Robotis CoLtd'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 Robotis CoLtd is operating at the current time. Most of Robotis CoLtd's value examination focuses on studying past and present price action to predict the probability of Robotis CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robotis CoLtd's price. Additionally, you may evaluate how the addition of Robotis CoLtd to your portfolios can decrease your overall portfolio volatility.
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