Green Plus (Korea) Performance
| 186230 Stock | KRW 8,320 50.00 0.60% |
The company retains a Market Volatility (i.e., Beta) of 0.0378, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Green Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Green Plus is expected to be smaller as well. At this point, Green Plus has a negative expected return of -0.0955%. Please make sure to check out Green Plus' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Green Plus 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 Green Plus Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Green Plus 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 | -2.5 B |
Green |
Green Plus Relative Risk vs. Return Landscape
If you would invest 905,000 in Green Plus Co on September 13, 2024 and sell it today you would lose (73,000) from holding Green Plus Co or give up 8.07% of portfolio value over 90 days. Green Plus Co is generating negative expected returns and assumes 3.1485% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Green Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Plus Co, and traders can use it to determine the average amount a Green Plus' 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 = -0.0303
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| Negative Returns | 186230 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.1 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 Green Plus 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 Green Plus by adding Green Plus to a well-diversified portfolio.
Green Plus Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Plus, and Green Plus 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 Green Stock performance.
| Return On Equity | -1.25 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 213.59 B | |||
| Revenue | 83.24 B | |||
| EBITDA | 9.08 B | |||
| Cash And Equivalents | 22.35 B | |||
| Cash Per Share | 908.86 X | |||
| Total Debt | 14.8 B | |||
| Debt To Equity | 1.06 % | |||
| Cash Flow From Operations | (950.62 M) | |||
| Total Asset | 101.66 B | |||
About Green Plus Performance
By analyzing Green Plus' fundamental ratios, stakeholders can gain valuable insights into Green Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Plus 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 Green Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Plus Co., Ltd. manufactures, processes, and sells aluminum products in South Korea. Green Plus Co., Ltd. was founded in 1997 and is headquartered in Yesan-Eup, South Korea. Greenplus is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Green Plus performance evaluation
Checking the ongoing alerts about Green Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Plus generated a negative expected return over the last 90 days | |
| Green Plus has high historical volatility and very poor performance | |
| The company reported the revenue of 83.24 B. Net Loss for the year was (4.74 B) with profit before overhead, payroll, taxes, and interest of 10.77 B. | |
| Green Plus Co has accumulated about 22.35 B in cash with (950.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 908.86. | |
| Roughly 35.0% of the company shares are owned by insiders or employees |
- Analyzing Green Plus' 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 Green Plus' stock is overvalued or undervalued compared to its peers.
- Examining Green Plus' 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 Green Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Plus' stock. These opinions can provide insight into Green Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Stock analysis
When running Green Plus' price analysis, check to measure Green Plus' 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 Green Plus is operating at the current time. Most of Green Plus' value examination focuses on studying past and present price action to predict the probability of Green Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plus' price. Additionally, you may evaluate how the addition of Green Plus to your portfolios can decrease your overall portfolio volatility.
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