FnGuide (Korea) Performance
| 064850 Stock | KRW 8,420 290.00 3.57% |
The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, FnGuide's returns are expected to increase less than the market. However, during the bear market, the loss of holding FnGuide is expected to be smaller as well. At this point, FnGuide has a negative expected return of -0.82%. Please make sure to confirm FnGuide's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if FnGuide performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days FnGuide 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 | -35.5 B |
FnGuide |
FnGuide Relative Risk vs. Return Landscape
If you would invest 1,755,000 in FnGuide on September 14, 2024 and sell it today you would lose (913,000) from holding FnGuide or give up 52.02% of portfolio value over 90 days. FnGuide is generating negative expected returns and assumes 9.7028% volatility on return distribution over the 90 days horizon. Simply put, 86% of stocks are less volatile than FnGuide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FnGuide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FnGuide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FnGuide, and traders can use it to determine the average amount a FnGuide'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 = -0.084
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| Negative Returns | 064850 |
Estimated Market Risk
| 9.7 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FnGuide 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 FnGuide by adding FnGuide to a well-diversified portfolio.
FnGuide Fundamentals Growth
FnGuide Stock prices reflect investors' perceptions of the future prospects and financial health of FnGuide, and FnGuide 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 FnGuide Stock performance.
| Return On Equity | 11.85 | |||
| Current Valuation | 111.13 B | |||
| Revenue | 25.52 B | |||
| EBITDA | 6.04 B | |||
| Cash And Equivalents | 12.56 B | |||
| Total Debt | 29.23 B | |||
| Cash Flow From Operations | 6.6 B | |||
| Total Asset | 96.24 B | |||
About FnGuide Performance
By analyzing FnGuide's fundamental ratios, stakeholders can gain valuable insights into FnGuide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FnGuide 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 FnGuide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was founded in 2000 and is based in Seoul, South Korea. FnGuide is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about FnGuide performance evaluation
Checking the ongoing alerts about FnGuide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FnGuide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FnGuide generated a negative expected return over the last 90 days | |
| FnGuide has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing FnGuide'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 FnGuide's stock is overvalued or undervalued compared to its peers.
- Examining FnGuide'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 FnGuide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FnGuide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FnGuide's stock. These opinions can provide insight into FnGuide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FnGuide Stock analysis
When running FnGuide's price analysis, check to measure FnGuide'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 FnGuide is operating at the current time. Most of FnGuide's value examination focuses on studying past and present price action to predict the probability of FnGuide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FnGuide's price. Additionally, you may evaluate how the addition of FnGuide to your portfolios can decrease your overall portfolio volatility.
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