Aloys (Korea) Performance
| 297570 Stock | KRW 770.00 35.00 4.76% |
The firm shows a Beta (market volatility) of -0.0158, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aloys are expected to decrease at a much lower rate. During the bear market, Aloys is likely to outperform the market. At this point, Aloys Inc has a negative expected return of -0.24%. Please make sure to confirm Aloys' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Aloys Inc 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 Aloys Inc 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 | -797.9 M |
Aloys |
Aloys Relative Risk vs. Return Landscape
If you would invest 94,100 in Aloys Inc on September 15, 2024 and sell it today you would lose (17,100) from holding Aloys Inc or give up 18.17% of portfolio value over 90 days. Aloys Inc is generating negative expected returns and assumes 4.1474% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Aloys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aloys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aloys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aloys Inc, and traders can use it to determine the average amount a Aloys' 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 = -0.0571
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| Negative Returns | 297570 |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aloys 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 Aloys by adding Aloys to a well-diversified portfolio.
Aloys Fundamentals Growth
Aloys Stock prices reflect investors' perceptions of the future prospects and financial health of Aloys, and Aloys 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 Aloys Stock performance.
| Return On Equity | 22.74 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 86.27 B | |||
| Shares Outstanding | 2.76 M | |||
| Price To Sales | 0.29 X | |||
| Revenue | 36.67 B | |||
| EBITDA | 5.62 B | |||
| Cash And Equivalents | 17.17 B | |||
| Cash Per Share | 709.95 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 1.61 B | |||
| Total Asset | 41.12 B | |||
About Aloys Performance
By analyzing Aloys' fundamental ratios, stakeholders can gain valuable insights into Aloys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aloys 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 Aloys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers digital STB products for digital broadcasting and multi-functional STB products, which allows various IPNW features by Ethernet connection. Its products include IPTV, satellite, cable, and terrestrial equipment. ALOYS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Aloys Inc performance evaluation
Checking the ongoing alerts about Aloys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aloys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aloys Inc generated a negative expected return over the last 90 days | |
| Aloys Inc has high historical volatility and very poor performance | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Aloys' 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 Aloys' stock is overvalued or undervalued compared to its peers.
- Examining Aloys' 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 Aloys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aloys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aloys' stock. These opinions can provide insight into Aloys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aloys Stock analysis
When running Aloys' price analysis, check to measure Aloys' 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 Aloys is operating at the current time. Most of Aloys' value examination focuses on studying past and present price action to predict the probability of Aloys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloys' price. Additionally, you may evaluate how the addition of Aloys to your portfolios can decrease your overall portfolio volatility.
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