Pum Tech (Korea) Performance
| 251970 Stock | KRW 41,650 400.00 0.95% |
On a scale of 0 to 100, Pum Tech holds a performance score of 8. The company holds a Beta of 0.0087, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pum Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pum Tech is expected to be smaller as well. Please check Pum Tech's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Pum Tech's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pum Tech Korea Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pum Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -10.6 B |
Pum |
Pum Tech Relative Risk vs. Return Landscape
If you would invest 3,495,000 in Pum Tech Korea Co on September 26, 2024 and sell it today you would earn a total of 670,000 from holding Pum Tech Korea Co or generate 19.17% return on investment over 90 days. Pum Tech Korea Co is generating 0.3356% of daily returns and assumes 3.283% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Pum, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pum Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pum Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pum Tech Korea Co, and traders can use it to determine the average amount a Pum 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 = 0.1022
| Best Portfolio | Best Equity | |||
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| Small Returns | 251970 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pum Tech is performing at about 8% of its full potential. 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 Pum Tech by adding it to a well-diversified portfolio.
Pum Tech Fundamentals Growth
Pum Stock prices reflect investors' perceptions of the future prospects and financial health of Pum Tech, and Pum 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 Pum Stock performance.
| Return On Equity | 10.0 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 279.38 B | |||
| Revenue | 222.03 B | |||
| EBITDA | 34.03 B | |||
| Cash And Equivalents | 17.52 B | |||
| Total Debt | 6.76 B | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | 27.96 B | |||
| Total Asset | 305.3 B | |||
About Pum Tech Performance
By analyzing Pum Tech's fundamental ratios, stakeholders can gain valuable insights into Pum Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pum 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 Pum Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces and markets cosmetics dispensers and airless packages in South Korea and internationally. The company was founded in 2001 and is headquartered in Incheon, South Korea. PUM TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Pum Tech Korea performance evaluation
Checking the ongoing alerts about Pum Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pum Tech Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pum Tech Korea had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Pum 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 Pum Tech's stock is overvalued or undervalued compared to its peers.
- Examining Pum 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 Pum Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pum Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pum Tech's stock. These opinions can provide insight into Pum Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pum Stock analysis
When running Pum Tech's price analysis, check to measure Pum 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 Pum Tech is operating at the current time. Most of Pum Tech's value examination focuses on studying past and present price action to predict the probability of Pum 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 Pum Tech's price. Additionally, you may evaluate how the addition of Pum Tech to your portfolios can decrease your overall portfolio volatility.
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