Adaptive Plasma (Korea) Performance
| 089970 Stock | 6,590 50.00 0.76% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adaptive Plasma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adaptive Plasma is expected to be smaller as well. At this point, Adaptive Plasma Tech has a negative expected return of -0.7%. Please make sure to confirm Adaptive Plasma's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Adaptive Plasma Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adaptive Plasma Technology 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -4.5 B |
Adaptive |
Adaptive Plasma Relative Risk vs. Return Landscape
If you would invest 1,021,000 in Adaptive Plasma Technology on August 31, 2024 and sell it today you would lose (362,000) from holding Adaptive Plasma Technology or give up 35.46% of portfolio value over 90 days. Adaptive Plasma Technology is generating negative expected returns and assumes 3.0891% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Adaptive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adaptive Plasma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaptive Plasma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adaptive Plasma Technology, and traders can use it to determine the average amount a Adaptive Plasma'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 = -0.2282
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| Negative Returns | 089970 |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adaptive Plasma 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 Adaptive Plasma by adding Adaptive Plasma to a well-diversified portfolio.
Adaptive Plasma Fundamentals Growth
Adaptive Stock prices reflect investors' perceptions of the future prospects and financial health of Adaptive Plasma, and Adaptive Plasma 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 Adaptive Stock performance.
| Return On Equity | 35.49 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 475.03 B | |||
| Shares Outstanding | 22.07 M | |||
| Price To Sales | 6.33 X | |||
| Revenue | 178.05 B | |||
| EBITDA | 18.02 B | |||
| Cash And Equivalents | 86.33 B | |||
| Total Debt | 1.28 B | |||
| Cash Flow From Operations | 54.06 B | |||
| Total Asset | 145.63 B | |||
About Adaptive Plasma Performance
By analyzing Adaptive Plasma's fundamental ratios, stakeholders can gain valuable insights into Adaptive Plasma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adaptive Plasma 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 Adaptive Plasma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Adaptive Plasma Tech performance evaluation
Checking the ongoing alerts about Adaptive Plasma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adaptive Plasma Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaptive Plasma Tech generated a negative expected return over the last 90 days | |
| Adaptive Plasma Tech has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Adaptive Plasma'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 Adaptive Plasma's stock is overvalued or undervalued compared to its peers.
- Examining Adaptive Plasma'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 Adaptive Plasma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaptive Plasma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaptive Plasma's stock. These opinions can provide insight into Adaptive Plasma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adaptive Stock analysis
When running Adaptive Plasma's price analysis, check to measure Adaptive Plasma'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 Adaptive Plasma is operating at the current time. Most of Adaptive Plasma's value examination focuses on studying past and present price action to predict the probability of Adaptive Plasma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Plasma's price. Additionally, you may evaluate how the addition of Adaptive Plasma to your portfolios can decrease your overall portfolio volatility.
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