Puloon Technology (Korea) Performance
| 094940 Stock | KRW 6,740 140.00 2.03% |
Puloon Technology has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Puloon Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Puloon Technology is expected to be smaller as well. Puloon Technology right now holds a risk of 2.81%. Please check Puloon Technology semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Puloon Technology will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Puloon Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Puloon Technology 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 | -3.9 B |
Puloon |
Puloon Technology Relative Risk vs. Return Landscape
If you would invest 663,000 in Puloon Technology on September 2, 2024 and sell it today you would earn a total of 11,000 from holding Puloon Technology or generate 1.66% return on investment over 90 days. Puloon Technology is generating 0.0642% of daily returns and assumes 2.8081% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Puloon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Puloon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puloon Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puloon Technology, and traders can use it to determine the average amount a Puloon Technology'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 = 0.0229
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Puloon Technology is performing at about 1% 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 Puloon Technology by adding it to a well-diversified portfolio.
Puloon Technology Fundamentals Growth
Puloon Stock prices reflect investors' perceptions of the future prospects and financial health of Puloon Technology, and Puloon Technology 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 Puloon Stock performance.
| Return On Equity | -5.18 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.0008 % | |||
| Current Valuation | 94.99 B | |||
| Shares Outstanding | 4.77 M | |||
| Price To Earning | 4.48 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 30.83 B | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 1.58 B | |||
| Total Debt | 3.87 B | |||
| Debt To Equity | 0.14 % | |||
| Cash Flow From Operations | (1.47 B) | |||
| Total Asset | 44.24 B | |||
| Retained Earnings | 16.3 B | |||
| Current Asset | 17.89 B | |||
| Current Liabilities | 7.72 B | |||
About Puloon Technology Performance
By analyzing Puloon Technology's fundamental ratios, stakeholders can gain valuable insights into Puloon Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puloon Technology 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 Puloon Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puloon Technology Inc. develops and sells automation and automatic fare collection systems in South Korea and internationally.Things to note about Puloon Technology performance evaluation
Checking the ongoing alerts about Puloon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puloon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puloon Technology has accumulated about 1.58 B in cash with (1.47 B) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
- Analyzing Puloon Technology'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 Puloon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Puloon Technology'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 Puloon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puloon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puloon Technology's stock. These opinions can provide insight into Puloon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puloon Stock analysis
When running Puloon Technology's price analysis, check to measure Puloon Technology'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 Puloon Technology is operating at the current time. Most of Puloon Technology's value examination focuses on studying past and present price action to predict the probability of Puloon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puloon Technology's price. Additionally, you may evaluate how the addition of Puloon Technology to your portfolios can decrease your overall portfolio volatility.
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