MegaStudy (Korea) Performance
| 072870 Stock | KRW 11,580 90.00 0.78% |
MegaStudy has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0528, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MegaStudy are expected to decrease at a much lower rate. During the bear market, MegaStudy is likely to outperform the market. MegaStudy right now secures a risk of 0.52%. Please verify MegaStudy Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if MegaStudy Co will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in MegaStudy Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, MegaStudy 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 | -5.5 B |
MegaStudy |
MegaStudy Relative Risk vs. Return Landscape
If you would invest 1,120,000 in MegaStudy Co on September 19, 2024 and sell it today you would earn a total of 38,000 from holding MegaStudy Co or generate 3.39% return on investment over 90 days. MegaStudy Co is generating 0.056% of daily returns and assumes 0.5198% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than MegaStudy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MegaStudy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaStudy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MegaStudy Co, and traders can use it to determine the average amount a MegaStudy'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 = 0.1078
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MegaStudy is performing at about 8% 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 MegaStudy by adding it to a well-diversified portfolio.
MegaStudy Fundamentals Growth
MegaStudy Stock prices reflect investors' perceptions of the future prospects and financial health of MegaStudy, and MegaStudy 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 MegaStudy Stock performance.
| Return On Equity | 8.74 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 47.22 B | |||
| Shares Outstanding | 11.92 M | |||
| Price To Earning | 1.18 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 133.62 B | |||
| EBITDA | 32.35 B | |||
| Cash And Equivalents | 113.9 B | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 4.30 % | |||
| Cash Flow From Operations | 30.07 B | |||
| Total Asset | 420.37 B | |||
| Retained Earnings | 487.9 B | |||
| Current Asset | 173.26 B | |||
| Current Liabilities | 50.46 B | |||
About MegaStudy Performance
By analyzing MegaStudy's fundamental ratios, stakeholders can gain valuable insights into MegaStudy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MegaStudy 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 MegaStudy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. operates educational institutes for college students and general adults in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. megastudy is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MegaStudy performance evaluation
Checking the ongoing alerts about MegaStudy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MegaStudy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing MegaStudy'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 MegaStudy's stock is overvalued or undervalued compared to its peers.
- Examining MegaStudy'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 MegaStudy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MegaStudy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MegaStudy's stock. These opinions can provide insight into MegaStudy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MegaStudy Stock analysis
When running MegaStudy's price analysis, check to measure MegaStudy'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 MegaStudy is operating at the current time. Most of MegaStudy's value examination focuses on studying past and present price action to predict the probability of MegaStudy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudy's price. Additionally, you may evaluate how the addition of MegaStudy to your portfolios can decrease your overall portfolio volatility.
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