Pungguk Ethanol (Korea) Performance
| 023900 Stock | 9,870 120.00 1.23% |
The company holds a Beta of -0.0743, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pungguk Ethanol are expected to decrease at a much lower rate. During the bear market, Pungguk Ethanol is likely to outperform the market. At this point, Pungguk Ethanol Indu has a negative expected return of -0.13%. Please make sure to check Pungguk Ethanol's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Pungguk Ethanol Indu 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 Pungguk Ethanol Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -2.9 B |
Pungguk |
Pungguk Ethanol Relative Risk vs. Return Landscape
If you would invest 1,069,000 in Pungguk Ethanol Industrial on September 1, 2024 and sell it today you would lose (82,000) from holding Pungguk Ethanol Industrial or give up 7.67% of portfolio value over 90 days. Pungguk Ethanol Industrial is generating negative expected returns and assumes 1.0363% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Pungguk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pungguk Ethanol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pungguk Ethanol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pungguk Ethanol Industrial, and traders can use it to determine the average amount a Pungguk Ethanol'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 = -0.1253
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| Negative Returns | 023900 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pungguk Ethanol 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 Pungguk Ethanol by adding Pungguk Ethanol to a well-diversified portfolio.
Pungguk Ethanol Fundamentals Growth
Pungguk Stock prices reflect investors' perceptions of the future prospects and financial health of Pungguk Ethanol, and Pungguk Ethanol 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 Pungguk Stock performance.
| Return On Equity | 2.12 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 225.9 B | |||
| Shares Outstanding | 12.6 M | |||
| Price To Earning | 11.81 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 127.7 B | |||
| EBITDA | 17.75 B | |||
| Cash And Equivalents | 12.09 B | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | 11.3 B | |||
| Total Asset | 190.01 B | |||
| Retained Earnings | 96.59 B | |||
| Current Asset | 47.37 B | |||
| Current Liabilities | 17.26 B | |||
About Pungguk Ethanol Performance
By analyzing Pungguk Ethanol's fundamental ratios, stakeholders can gain valuable insights into Pungguk Ethanol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pungguk Ethanol 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 Pungguk Ethanol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pungguk Ethanol Industrial Co., Ltd. produces and sells fermentation ethyl alcohol in South Korea.Things to note about Pungguk Ethanol Indu performance evaluation
Checking the ongoing alerts about Pungguk Ethanol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pungguk Ethanol Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pungguk Ethanol Indu generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Pungguk Ethanol'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 Pungguk Ethanol's stock is overvalued or undervalued compared to its peers.
- Examining Pungguk Ethanol'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 Pungguk Ethanol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pungguk Ethanol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pungguk Ethanol's stock. These opinions can provide insight into Pungguk Ethanol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pungguk Stock analysis
When running Pungguk Ethanol's price analysis, check to measure Pungguk Ethanol'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 Pungguk Ethanol is operating at the current time. Most of Pungguk Ethanol's value examination focuses on studying past and present price action to predict the probability of Pungguk Ethanol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pungguk Ethanol's price. Additionally, you may evaluate how the addition of Pungguk Ethanol to your portfolios can decrease your overall portfolio volatility.
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