EV Advanced (Korea) Performance
| 131400 Stock | KRW 2,080 40.00 1.89% |
The firm owns a Beta (Systematic Risk) of -0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EV Advanced are expected to decrease at a much lower rate. During the bear market, EV Advanced is likely to outperform the market. At this point, EV Advanced Material has a negative expected return of -0.16%. Please make sure to confirm EV Advanced's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if EV Advanced Material performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days EV Advanced Material 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
| Total Cashflows From Investing Activities | -43.8 B |
131400 |
EV Advanced Relative Risk vs. Return Landscape
If you would invest 241,500 in EV Advanced Material on September 2, 2024 and sell it today you would lose (33,500) from holding EV Advanced Material or give up 13.87% of portfolio value over 90 days. EV Advanced Material is generating negative expected returns and assumes 4.4088% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than 131400, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EV Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EV Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EV Advanced Material, and traders can use it to determine the average amount a EV Advanced'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 = -0.0356
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| Negative Returns | 131400 |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EV Advanced 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 EV Advanced by adding EV Advanced to a well-diversified portfolio.
EV Advanced Fundamentals Growth
131400 Stock prices reflect investors' perceptions of the future prospects and financial health of EV Advanced, and EV Advanced 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 131400 Stock performance.
| Return On Equity | -35.09 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 138.79 B | |||
| Shares Outstanding | 16.13 M | |||
| Price To Sales | 0.48 X | |||
| Revenue | 63.51 B | |||
| EBITDA | 4.17 B | |||
| Cash And Equivalents | 15.43 B | |||
| Cash Per Share | 903.86 X | |||
| Total Debt | 772.38 M | |||
| Debt To Equity | 59.90 % | |||
| Book Value Per Share | 1,831 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Total Asset | 122.98 B | |||
| Retained Earnings | 252 M | |||
| Current Asset | 18.49 B | |||
| Current Liabilities | 30.1 B | |||
About EV Advanced Performance
By analyzing EV Advanced's fundamental ratios, stakeholders can gain valuable insights into EV Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EV Advanced 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 EV Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACT Co., Ltd. manufactures, sells, and exports flexible printed circuit boards in South Korea and internationally. ACT Co., Ltd. was founded in 2004 and is headquartered in Daegu, South Korea. ACT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about EV Advanced Material performance evaluation
Checking the ongoing alerts about EV Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EV Advanced Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EV Advanced Material generated a negative expected return over the last 90 days | |
| EV Advanced Material has high historical volatility and very poor performance | |
| EV Advanced Material has accumulated 772.38 M in total debt with debt to equity ratio (D/E) of 59.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EV Advanced Material has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EV Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, EV Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EV Advanced Material sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 131400 to invest in growth at high rates of return. When we think about EV Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 63.51 B. Net Loss for the year was (9.29 B) with profit before overhead, payroll, taxes, and interest of 3.31 B. |
- Analyzing EV Advanced'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 EV Advanced's stock is overvalued or undervalued compared to its peers.
- Examining EV Advanced'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 EV Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EV Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EV Advanced's stock. These opinions can provide insight into EV Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 131400 Stock analysis
When running EV Advanced's price analysis, check to measure EV Advanced'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 EV Advanced is operating at the current time. Most of EV Advanced's value examination focuses on studying past and present price action to predict the probability of EV Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EV Advanced's price. Additionally, you may evaluate how the addition of EV Advanced to your portfolios can decrease your overall portfolio volatility.
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