Vieworks (Korea) Performance
| 100120 Stock | KRW 20,850 250.00 1.18% |
The entity has a beta of -0.0097, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vieworks are expected to decrease at a much lower rate. During the bear market, Vieworks is likely to outperform the market. At this point, Vieworks has a negative expected return of -0.38%. Please make sure to validate Vieworks' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Vieworks 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 Vieworks Co 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -11.5 B |
Vieworks |
Vieworks Relative Risk vs. Return Landscape
If you would invest 2,645,000 in Vieworks Co on September 2, 2024 and sell it today you would lose (560,000) from holding Vieworks Co or give up 21.17% of portfolio value over 90 days. Vieworks Co is generating negative expected returns and assumes 1.6176% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Vieworks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vieworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vieworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vieworks Co, and traders can use it to determine the average amount a Vieworks' 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 = -0.2365
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| Negative Returns | 100120 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vieworks 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 Vieworks by adding Vieworks to a well-diversified portfolio.
Vieworks Fundamentals Growth
Vieworks Stock prices reflect investors' perceptions of the future prospects and financial health of Vieworks, and Vieworks 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 Vieworks Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 371.03 B | |||
| Shares Outstanding | 9.99 M | |||
| Price To Earning | 37.07 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 193.14 B | |||
| EBITDA | 46.43 B | |||
| Cash And Equivalents | 41.51 B | |||
| Total Debt | 678.24 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 8,704 X | |||
| Cash Flow From Operations | 16.17 B | |||
| Total Asset | 240.84 B | |||
| Retained Earnings | 71.92 B | |||
| Current Asset | 67.63 B | |||
| Current Liabilities | 11.31 B | |||
About Vieworks Performance
By analyzing Vieworks' fundamental ratios, stakeholders can gain valuable insights into Vieworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vieworks 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 Vieworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. designs, develops, manufactures, and sells camera systems and digital imaging systems for digital radiography, digital fluoroscopy, and angiography systems in Korea and internationally. Vieworks Co., Ltd. was founded in 1999 and is headquartered in Anyang, Korea. Vieworks is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Vieworks performance evaluation
Checking the ongoing alerts about Vieworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vieworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vieworks generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Vieworks' 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 Vieworks' stock is overvalued or undervalued compared to its peers.
- Examining Vieworks' 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 Vieworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vieworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vieworks' stock. These opinions can provide insight into Vieworks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vieworks Stock analysis
When running Vieworks' price analysis, check to measure Vieworks' 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 Vieworks is operating at the current time. Most of Vieworks' value examination focuses on studying past and present price action to predict the probability of Vieworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vieworks' price. Additionally, you may evaluate how the addition of Vieworks to your portfolios can decrease your overall portfolio volatility.
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