Poongsan (Korea) Performance
| 103140 Stock | 49,450 750.00 1.49% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poongsan are expected to decrease at a much lower rate. During the bear market, Poongsan is likely to outperform the market. At this point, Poongsan has a negative expected return of -0.11%. Please make sure to check Poongsan's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Poongsan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Poongsan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 79.4 B | |
| Total Cashflows From Investing Activities | -114.2 B |
Poongsan |
Poongsan Relative Risk vs. Return Landscape
If you would invest 5,450,000 in Poongsan on September 23, 2024 and sell it today you would lose (505,000) from holding Poongsan or give up 9.27% of portfolio value over 90 days. Poongsan is generating negative expected returns and assumes 3.1405% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Poongsan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poongsan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poongsan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poongsan, and traders can use it to determine the average amount a Poongsan'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 = -0.0336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 103140 |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poongsan 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 Poongsan by adding Poongsan to a well-diversified portfolio.
Poongsan Fundamentals Growth
Poongsan Stock prices reflect investors' perceptions of the future prospects and financial health of Poongsan, and Poongsan 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 Poongsan Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.77 T | |||
| Shares Outstanding | 27.31 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.51 T | |||
| EBITDA | 423.31 B | |||
| Total Debt | 258.4 B | |||
| Cash Flow From Operations | (2.67 B) | |||
| Earnings Per Share | 956.00 X | |||
| Total Asset | 3.15 T | |||
About Poongsan Performance
By analyzing Poongsan's fundamental ratios, stakeholders can gain valuable insights into Poongsan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poongsan 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 Poongsan 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 Poongsan performance evaluation
Checking the ongoing alerts about Poongsan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poongsan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poongsan generated a negative expected return over the last 90 days | |
| Poongsan has high historical volatility and very poor performance | |
| Poongsan generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Poongsan'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 Poongsan's stock is overvalued or undervalued compared to its peers.
- Examining Poongsan'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 Poongsan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poongsan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poongsan's stock. These opinions can provide insight into Poongsan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Poongsan Stock analysis
When running Poongsan's price analysis, check to measure Poongsan'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 Poongsan is operating at the current time. Most of Poongsan's value examination focuses on studying past and present price action to predict the probability of Poongsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poongsan's price. Additionally, you may evaluate how the addition of Poongsan to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |