COWELL FASHION (Korea) Performance
| 033290 Stock | KRW 2,010 80.00 3.83% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COWELL FASHION's returns are expected to increase less than the market. However, during the bear market, the loss of holding COWELL FASHION is expected to be smaller as well. At this point, COWELL FASHION CoLtd has a negative expected return of -0.0765%. Please make sure to confirm COWELL FASHION's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if COWELL FASHION CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days COWELL FASHION CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, COWELL FASHION is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -338.8 B |
COWELL |
COWELL FASHION Relative Risk vs. Return Landscape
If you would invest 219,500 in COWELL FASHION CoLtd on September 1, 2024 and sell it today you would lose (18,500) from holding COWELL FASHION CoLtd or give up 8.43% of portfolio value over 90 days. COWELL FASHION CoLtd is generating negative expected returns and assumes 3.9167% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than COWELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COWELL FASHION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COWELL FASHION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COWELL FASHION CoLtd, and traders can use it to determine the average amount a COWELL FASHION'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 = -0.0195
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| Negative Returns | 033290 |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COWELL FASHION 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 COWELL FASHION by adding COWELL FASHION to a well-diversified portfolio.
COWELL FASHION Fundamentals Growth
COWELL Stock prices reflect investors' perceptions of the future prospects and financial health of COWELL FASHION, and COWELL FASHION 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 COWELL Stock performance.
| Return On Equity | 13.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 634.62 B | |||
| Shares Outstanding | 88.66 M | |||
| Price To Sales | 1.02 X | |||
| Revenue | 673.98 B | |||
| EBITDA | 92.08 B | |||
| Cash And Equivalents | 111.79 B | |||
| Cash Per Share | 721.05 X | |||
| Total Debt | 291.65 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 125.08 B | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 18.39 B | |||
| Current Asset | 79.3 B | |||
| Current Liabilities | 45.26 B | |||
About COWELL FASHION Performance
By analyzing COWELL FASHION's fundamental ratios, stakeholders can gain valuable insights into COWELL FASHION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COWELL FASHION 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 COWELL FASHION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd manufactures and sells lifestyle products in South Korea and internationally. The company was founded in 2002 and is headquartered in Seongnam, South Korea. COWELL FS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about COWELL FASHION CoLtd performance evaluation
Checking the ongoing alerts about COWELL FASHION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COWELL FASHION CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COWELL FASHION CoLtd generated a negative expected return over the last 90 days | |
| COWELL FASHION CoLtd has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing COWELL FASHION'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 COWELL FASHION's stock is overvalued or undervalued compared to its peers.
- Examining COWELL FASHION'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 COWELL FASHION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COWELL FASHION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COWELL FASHION's stock. These opinions can provide insight into COWELL FASHION's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COWELL Stock analysis
When running COWELL FASHION's price analysis, check to measure COWELL FASHION'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 COWELL FASHION is operating at the current time. Most of COWELL FASHION's value examination focuses on studying past and present price action to predict the probability of COWELL FASHION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWELL FASHION's price. Additionally, you may evaluate how the addition of COWELL FASHION to your portfolios can decrease your overall portfolio volatility.
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