Taewoong Logistics (Korea) Performance
| 124560 Stock | KRW 2,885 25.00 0.87% |
The entity has a beta of 0.0255, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taewoong Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Taewoong Logistics is expected to be smaller as well. At this point, Taewoong Logistics CoLtd has a negative expected return of -0.32%. Please make sure to validate Taewoong Logistics' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Taewoong Logistics CoLtd 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 Taewoong Logistics CoLtd 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 | -20.9 B |
Taewoong |
Taewoong Logistics Relative Risk vs. Return Landscape
If you would invest 358,232 in Taewoong Logistics CoLtd on October 1, 2024 and sell it today you would lose (69,732) from holding Taewoong Logistics CoLtd or give up 19.47% of portfolio value over 90 days. Taewoong Logistics CoLtd is generating negative expected returns and assumes 2.667% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Taewoong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taewoong Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taewoong Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taewoong Logistics CoLtd, and traders can use it to determine the average amount a Taewoong Logistics' 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 = -0.1195
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| Negative Returns | 124560 |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taewoong Logistics 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 Taewoong Logistics by adding Taewoong Logistics to a well-diversified portfolio.
Taewoong Logistics Fundamentals Growth
Taewoong Stock prices reflect investors' perceptions of the future prospects and financial health of Taewoong Logistics, and Taewoong Logistics 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 Taewoong Stock performance.
| Return On Equity | 72.51 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 193.48 B | |||
| Revenue | 939 B | |||
| EBITDA | 24.31 B | |||
| Cash And Equivalents | 30.58 B | |||
| Cash Per Share | 492.06 X | |||
| Total Debt | 13.62 B | |||
| Debt To Equity | 0.36 % | |||
| Cash Flow From Operations | (7.03 B) | |||
| Total Asset | 329.43 B | |||
About Taewoong Logistics Performance
By analyzing Taewoong Logistics' fundamental ratios, stakeholders can gain valuable insights into Taewoong Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taewoong Logistics 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 Taewoong Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation. ,Ltd. was founded in 1996 and is headquartered in Seoul, South Korea. Taewoong Logistics is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Taewoong Logistics CoLtd performance evaluation
Checking the ongoing alerts about Taewoong Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taewoong Logistics CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taewoong Logistics generated a negative expected return over the last 90 days | |
| Taewoong Logistics CoLtd has accumulated about 30.58 B in cash with (7.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 492.06. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
- Analyzing Taewoong Logistics' 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 Taewoong Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Taewoong Logistics' 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 Taewoong Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taewoong Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taewoong Logistics' stock. These opinions can provide insight into Taewoong Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taewoong Stock analysis
When running Taewoong Logistics' price analysis, check to measure Taewoong Logistics' 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 Taewoong Logistics is operating at the current time. Most of Taewoong Logistics' value examination focuses on studying past and present price action to predict the probability of Taewoong Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taewoong Logistics' price. Additionally, you may evaluate how the addition of Taewoong Logistics to your portfolios can decrease your overall portfolio volatility.
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