PH Tech (Korea) Performance
| 239890 Stock | 7,650 500.00 6.13% |
The company owns a Beta (Systematic Risk) of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PH Tech are expected to decrease at a much lower rate. During the bear market, PH Tech is likely to outperform the market. At this point, PH Tech has a negative expected return of -0.3%. Please make sure to check PH Tech's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PH Tech performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days PH Tech Co 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 | -7.7 B |
239890 |
PH Tech Relative Risk vs. Return Landscape
If you would invest 950,000 in PH Tech Co on September 3, 2024 and sell it today you would lose (185,000) from holding PH Tech Co or give up 19.47% of portfolio value over 90 days. PH Tech Co is generating negative expected returns and assumes 3.7119% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than 239890, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PH Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PH Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PH Tech Co, and traders can use it to determine the average amount a PH Tech'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 = -0.0807
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| Negative Returns | 239890 |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PH Tech 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 PH Tech by adding PH Tech to a well-diversified portfolio.
PH Tech Fundamentals Growth
239890 Stock prices reflect investors' perceptions of the future prospects and financial health of PH Tech, and PH Tech 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 239890 Stock performance.
| Return On Equity | 22.51 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 171.98 B | |||
| Revenue | 24.06 B | |||
| EBITDA | 253.74 M | |||
| Cash And Equivalents | 3.14 B | |||
| Total Debt | 186.55 M | |||
| Cash Flow From Operations | (58.35 M) | |||
| Total Asset | 34.21 B | |||
About PH Tech Performance
By analyzing PH Tech's fundamental ratios, stakeholders can gain valuable insights into PH Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PH Tech 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 PH Tech 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 PH Tech performance evaluation
Checking the ongoing alerts about PH Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PH Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PH Tech generated a negative expected return over the last 90 days | |
| PH Tech has high historical volatility and very poor performance | |
| PH Tech Co has accumulated about 3.14 B in cash with (58.35 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing PH Tech'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 PH Tech's stock is overvalued or undervalued compared to its peers.
- Examining PH Tech'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 PH Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PH Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PH Tech's stock. These opinions can provide insight into PH Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 239890 Stock analysis
When running PH Tech's price analysis, check to measure PH Tech'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 PH Tech is operating at the current time. Most of PH Tech's value examination focuses on studying past and present price action to predict the probability of PH Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PH Tech's price. Additionally, you may evaluate how the addition of PH Tech to your portfolios can decrease your overall portfolio volatility.
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