Echomarketing CoLtd (Korea) Performance
| 230360 Stock | KRW 9,570 230.00 2.35% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Echomarketing CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Echomarketing CoLtd is expected to be smaller as well. At this point, Echomarketing CoLtd has a negative expected return of -0.12%. Please make sure to confirm Echomarketing CoLtd's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Echomarketing CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Echomarketing CoLtd 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 | 20.1 B |
Echomarketing |
Echomarketing CoLtd Relative Risk vs. Return Landscape
If you would invest 1,063,000 in Echomarketing CoLtd on September 3, 2024 and sell it today you would lose (106,000) from holding Echomarketing CoLtd or give up 9.97% of portfolio value over 90 days. Echomarketing CoLtd is generating negative expected returns and assumes 3.3474% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Echomarketing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Echomarketing CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Echomarketing CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Echomarketing CoLtd, and traders can use it to determine the average amount a Echomarketing CoLtd'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 = -0.0371
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| Negative Returns | 230360 |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.12 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 Echomarketing CoLtd 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 Echomarketing CoLtd by adding Echomarketing CoLtd to a well-diversified portfolio.
Echomarketing CoLtd Fundamentals Growth
Echomarketing Stock prices reflect investors' perceptions of the future prospects and financial health of Echomarketing CoLtd, and Echomarketing CoLtd 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 Echomarketing Stock performance.
| Return On Equity | 23.97 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 741.51 B | |||
| Shares Outstanding | 16.2 M | |||
| Price To Sales | 1.44 X | |||
| Revenue | 229.66 B | |||
| EBITDA | 61.12 B | |||
| Cash And Equivalents | 81.74 B | |||
| Total Debt | 12.97 B | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 42.41 B | |||
| Earnings Per Share | 433.50 X | |||
| Total Asset | 274.72 B | |||
About Echomarketing CoLtd Performance
By analyzing Echomarketing CoLtd's fundamental ratios, stakeholders can gain valuable insights into Echomarketing CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Echomarketing CoLtd 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 Echomarketing CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. provides marketing services in South Korea and internationally. The company was founded in 2003 and is headquartered in Seoul, South Korea. ECHO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Echomarketing CoLtd performance evaluation
Checking the ongoing alerts about Echomarketing CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Echomarketing CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Echomarketing CoLtd generated a negative expected return over the last 90 days | |
| Echomarketing CoLtd has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Echomarketing CoLtd'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 Echomarketing CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Echomarketing CoLtd'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 Echomarketing CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Echomarketing CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Echomarketing CoLtd's stock. These opinions can provide insight into Echomarketing CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Echomarketing Stock analysis
When running Echomarketing CoLtd's price analysis, check to measure Echomarketing CoLtd'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 Echomarketing CoLtd is operating at the current time. Most of Echomarketing CoLtd's value examination focuses on studying past and present price action to predict the probability of Echomarketing CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Echomarketing CoLtd's price. Additionally, you may evaluate how the addition of Echomarketing CoLtd to your portfolios can decrease your overall portfolio volatility.
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