PI Advanced (Korea) Performance
| 178920 Stock | KRW 16,410 710.00 4.15% |
The company owns a Beta (Systematic Risk) of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PI Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding PI Advanced is expected to be smaller as well. At this point, PI Advanced Materials has a negative expected return of -0.74%. Please make sure to check PI Advanced's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PI Advanced Materials performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days PI Advanced Materials 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 | -12.4 B |
178920 |
PI Advanced Relative Risk vs. Return Landscape
If you would invest 2,650,000 in PI Advanced Materials on September 2, 2024 and sell it today you would lose (1,009,000) from holding PI Advanced Materials or give up 38.08% of portfolio value over 90 days. PI Advanced Materials is generating negative expected returns and assumes 3.4346% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than 178920, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PI Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PI Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PI Advanced Materials, and traders can use it to determine the average amount a PI 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 = -0.2147
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| Negative Returns | 178920 |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PI 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 PI Advanced by adding PI Advanced to a well-diversified portfolio.
PI Advanced Fundamentals Growth
178920 Stock prices reflect investors' perceptions of the future prospects and financial health of PI Advanced, and PI 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 178920 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.57 T | |||
| Shares Outstanding | 29.37 M | |||
| Revenue | 261.79 B | |||
| EBITDA | 87.9 B | |||
| Cash And Equivalents | 56.63 B | |||
| Total Debt | 22.84 B | |||
| Debt To Equity | 17.00 % | |||
| Cash Flow From Operations | 80.94 B | |||
| Total Asset | 404.03 B | |||
About PI Advanced Performance
By analyzing PI Advanced's fundamental ratios, stakeholders can gain valuable insights into PI Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PI 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 PI Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SKCKOLONPI, Inc. engages in the manufacture and sale of polyimide films in South Korea. The company was founded in 2008 and is based in Anyang, South Korea. SKCKOLONPI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PI Advanced Materials performance evaluation
Checking the ongoing alerts about PI Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PI Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PI Advanced generated a negative expected return over the last 90 days | |
| PI Advanced has high historical volatility and very poor performance | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing PI 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 PI Advanced's stock is overvalued or undervalued compared to its peers.
- Examining PI 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 PI Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PI Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PI Advanced's stock. These opinions can provide insight into PI Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 178920 Stock analysis
When running PI Advanced's price analysis, check to measure PI 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 PI Advanced is operating at the current time. Most of PI Advanced's value examination focuses on studying past and present price action to predict the probability of PI 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 PI Advanced's price. Additionally, you may evaluate how the addition of PI Advanced to your portfolios can decrease your overall portfolio volatility.
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