ECSTELECOM (Korea) Performance
| 067010 Stock | KRW 2,875 40.00 1.37% |
The firm shows a Beta (market volatility) of 0.0469, which means not very significant fluctuations relative to the market. As returns on the market increase, ECSTELECOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECSTELECOM is expected to be smaller as well. At this point, ECSTELECOM has a negative expected return of -0.0411%. Please make sure to confirm ECSTELECOM's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if ECSTELECOM performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ECSTELECOM Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ECSTELECOM 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 | -3.7 B |
ECSTELECOM |
ECSTELECOM Relative Risk vs. Return Landscape
If you would invest 300,500 in ECSTELECOM Co on August 30, 2024 and sell it today you would lose (9,000) from holding ECSTELECOM Co or give up 3.0% of portfolio value over 90 days. ECSTELECOM Co is generating negative expected returns and assumes 1.463% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ECSTELECOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ECSTELECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECSTELECOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECSTELECOM Co, and traders can use it to determine the average amount a ECSTELECOM'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 = -0.0281
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| Negative Returns | 067010 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECSTELECOM 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 ECSTELECOM by adding ECSTELECOM to a well-diversified portfolio.
ECSTELECOM Fundamentals Growth
ECSTELECOM Stock prices reflect investors' perceptions of the future prospects and financial health of ECSTELECOM, and ECSTELECOM 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 ECSTELECOM Stock performance.
| Return On Equity | 9.73 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 56.42 B | |||
| Shares Outstanding | 6.59 M | |||
| Price To Earning | 7.02 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 80.21 B | |||
| EBITDA | 6.38 B | |||
| Cash And Equivalents | 4.97 B | |||
| Total Debt | 31.36 M | |||
| Debt To Equity | 2.20 % | |||
| Cash Flow From Operations | 2.34 B | |||
| Total Asset | 74.54 B | |||
| Retained Earnings | 32.57 B | |||
| Current Asset | 56.69 B | |||
| Current Liabilities | 20.49 B | |||
About ECSTELECOM Performance
By analyzing ECSTELECOM's fundamental ratios, stakeholders can gain valuable insights into ECSTELECOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECSTELECOM 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 ECSTELECOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ECSTELECOM Co., Ltd. provides enterprise communication solutions and services in South Korea. The company was founded in 1999 and is headquartered in Seoul, South Korea. ECS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about ECSTELECOM performance evaluation
Checking the ongoing alerts about ECSTELECOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECSTELECOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECSTELECOM generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing ECSTELECOM'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 ECSTELECOM's stock is overvalued or undervalued compared to its peers.
- Examining ECSTELECOM'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 ECSTELECOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECSTELECOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECSTELECOM's stock. These opinions can provide insight into ECSTELECOM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECSTELECOM Stock analysis
When running ECSTELECOM's price analysis, check to measure ECSTELECOM'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 ECSTELECOM is operating at the current time. Most of ECSTELECOM's value examination focuses on studying past and present price action to predict the probability of ECSTELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECSTELECOM's price. Additionally, you may evaluate how the addition of ECSTELECOM to your portfolios can decrease your overall portfolio volatility.
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