Bosung Power (Korea) Performance
| 006910 Stock | KRW 2,625 10.00 0.38% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bosung Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bosung Power is expected to be smaller as well. At this point, Bosung Power Technology has a negative expected return of -0.34%. Please make sure to confirm Bosung Power's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Bosung Power Technology 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 Bosung Power Technology 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 | -3.5 B |
Bosung |
Bosung Power Relative Risk vs. Return Landscape
If you would invest 331,500 in Bosung Power Technology on September 27, 2024 and sell it today you would lose (69,000) from holding Bosung Power Technology or give up 20.81% of portfolio value over 90 days. Bosung Power Technology is generating negative expected returns and assumes 2.7607% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Bosung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bosung Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosung Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bosung Power Technology, and traders can use it to determine the average amount a Bosung Power'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 = -0.1246
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| Negative Returns | 006910 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.34 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 Bosung Power 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 Bosung Power by adding Bosung Power to a well-diversified portfolio.
Bosung Power Fundamentals Growth
Bosung Stock prices reflect investors' perceptions of the future prospects and financial health of Bosung Power, and Bosung Power 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 Bosung Stock performance.
| Return On Equity | -1.56 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 184.06 B | |||
| Shares Outstanding | 45.65 M | |||
| Price To Earning | 718.98 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 68.54 B | |||
| EBITDA | 3.83 B | |||
| Cash And Equivalents | 24.49 B | |||
| Cash Per Share | 148.93 X | |||
| Total Debt | 639.02 M | |||
| Debt To Equity | 26.20 % | |||
| Cash Flow From Operations | (3.68 B) | |||
| Total Asset | 111.54 B | |||
| Retained Earnings | (6.57 B) | |||
| Current Asset | 37.09 B | |||
| Current Liabilities | 34.95 B | |||
About Bosung Power Performance
By analyzing Bosung Power's fundamental ratios, stakeholders can gain valuable insights into Bosung Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bosung Power 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 Bosung Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bosung Power Technology Co., Ltd engages in the development, manufacture, and sale of electric power equipment in South Korea. Bosung Powertec was founded in 1970 and is based in Chungju, South Korea. BOSUNG POWER is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Bosung Power Technology performance evaluation
Checking the ongoing alerts about Bosung Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bosung Power Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosung Power generated a negative expected return over the last 90 days | |
| The company reported the revenue of 68.54 B. Net Loss for the year was (926.4 M) with profit before overhead, payroll, taxes, and interest of 7.47 B. | |
| Bosung Power Technology has accumulated about 24.49 B in cash with (3.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 148.93. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
- Analyzing Bosung Power'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 Bosung Power's stock is overvalued or undervalued compared to its peers.
- Examining Bosung Power'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 Bosung Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosung Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosung Power's stock. These opinions can provide insight into Bosung Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bosung Stock analysis
When running Bosung Power's price analysis, check to measure Bosung Power'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 Bosung Power is operating at the current time. Most of Bosung Power's value examination focuses on studying past and present price action to predict the probability of Bosung Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosung Power's price. Additionally, you may evaluate how the addition of Bosung Power to your portfolios can decrease your overall portfolio volatility.
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