AfreecaTV (Korea) Performance
| 067160 Stock | KRW 110,300 3,300 3.08% |
AfreecaTV has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AfreecaTV's returns are expected to increase less than the market. However, during the bear market, the loss of holding AfreecaTV is expected to be smaller as well. AfreecaTV right now shows a risk of 2.56%. Please confirm AfreecaTV jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if AfreecaTV will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AfreecaTV Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AfreecaTV may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -113.4 B |
AfreecaTV |
AfreecaTV Relative Risk vs. Return Landscape
If you would invest 10,470,000 in AfreecaTV Co on September 2, 2024 and sell it today you would earn a total of 560,000 from holding AfreecaTV Co or generate 5.35% return on investment over 90 days. AfreecaTV Co is generating 0.1185% of daily returns and assumes 2.5567% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AfreecaTV, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AfreecaTV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AfreecaTV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AfreecaTV Co, and traders can use it to determine the average amount a AfreecaTV'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 = 0.0463
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| Cash | Small Risk | 067160 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AfreecaTV is performing at about 3% of its full potential. 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 AfreecaTV by adding it to a well-diversified portfolio.
AfreecaTV Fundamentals Growth
AfreecaTV Stock prices reflect investors' perceptions of the future prospects and financial health of AfreecaTV, and AfreecaTV 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 AfreecaTV Stock performance.
| Return On Equity | 33.99 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.3 T | |||
| Shares Outstanding | 10.81 M | |||
| Price To Earning | 59.31 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 272.29 B | |||
| EBITDA | 96.01 B | |||
| Cash And Equivalents | 75.08 B | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 7.50 % | |||
| Cash Flow From Operations | 133.46 B | |||
| Earnings Per Share | 1,176 X | |||
| Total Asset | 408.15 B | |||
| Retained Earnings | 9.63 B | |||
| Current Asset | 41 B | |||
| Current Liabilities | 21.62 B | |||
About AfreecaTV Performance
By analyzing AfreecaTV's fundamental ratios, stakeholders can gain valuable insights into AfreecaTV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AfreecaTV 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 AfreecaTV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AfreecaTV Co., Ltd. provides Internet based television and video streaming services. AfreecaTV Co., Ltd. was founded in 1996 and is based in Seongnam, South Korea. AfreecaTV is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about AfreecaTV performance evaluation
Checking the ongoing alerts about AfreecaTV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AfreecaTV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing AfreecaTV'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 AfreecaTV's stock is overvalued or undervalued compared to its peers.
- Examining AfreecaTV'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 AfreecaTV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AfreecaTV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AfreecaTV's stock. These opinions can provide insight into AfreecaTV's potential for growth and whether the stock is currently undervalued or overvalued.
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When running AfreecaTV's price analysis, check to measure AfreecaTV'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 AfreecaTV is operating at the current time. Most of AfreecaTV's value examination focuses on studying past and present price action to predict the probability of AfreecaTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfreecaTV's price. Additionally, you may evaluate how the addition of AfreecaTV to your portfolios can decrease your overall portfolio volatility.
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