Cuckoo Homesys (Korea) Performance
| 284740 Stock | 20,750 400.00 1.89% |
The firm shows a Beta (market volatility) of -0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cuckoo Homesys are expected to decrease at a much lower rate. During the bear market, Cuckoo Homesys is likely to outperform the market. At this point, Cuckoo Homesys has a negative expected return of -0.0933%. Please make sure to confirm Cuckoo Homesys' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cuckoo Homesys 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 Cuckoo Homesys Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cuckoo Homesys is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.6 B | |
| Total Cashflows From Investing Activities | -19.3 B |
Cuckoo |
Cuckoo Homesys Relative Risk vs. Return Landscape
If you would invest 2,210,000 in Cuckoo Homesys Co on August 31, 2024 and sell it today you would lose (135,000) from holding Cuckoo Homesys Co or give up 6.11% of portfolio value over 90 days. Cuckoo Homesys Co is generating negative expected returns and assumes 1.6531% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cuckoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cuckoo Homesys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuckoo Homesys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cuckoo Homesys Co, and traders can use it to determine the average amount a Cuckoo Homesys' 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 = -0.0564
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| Negative Returns | 284740 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cuckoo Homesys 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 Cuckoo Homesys by adding Cuckoo Homesys to a well-diversified portfolio.
Cuckoo Homesys Fundamentals Growth
Cuckoo Stock prices reflect investors' perceptions of the future prospects and financial health of Cuckoo Homesys, and Cuckoo Homesys 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 Cuckoo Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 695.83 B | |||
| Shares Outstanding | 22.42 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 893.24 B | |||
| EBITDA | 286.72 B | |||
| Total Debt | 45.92 B | |||
| Cash Flow From Operations | 40.59 B | |||
| Total Asset | 969.41 B | |||
About Cuckoo Homesys Performance
By analyzing Cuckoo Homesys' fundamental ratios, stakeholders can gain valuable insights into Cuckoo Homesys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cuckoo Homesys 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 Cuckoo Homesys 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 Cuckoo Homesys performance evaluation
Checking the ongoing alerts about Cuckoo Homesys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cuckoo Homesys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuckoo Homesys generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Cuckoo Homesys' 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 Cuckoo Homesys' stock is overvalued or undervalued compared to its peers.
- Examining Cuckoo Homesys' 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 Cuckoo Homesys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuckoo Homesys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuckoo Homesys' stock. These opinions can provide insight into Cuckoo Homesys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cuckoo Stock analysis
When running Cuckoo Homesys' price analysis, check to measure Cuckoo Homesys' 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 Cuckoo Homesys is operating at the current time. Most of Cuckoo Homesys' value examination focuses on studying past and present price action to predict the probability of Cuckoo Homesys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuckoo Homesys' price. Additionally, you may evaluate how the addition of Cuckoo Homesys to your portfolios can decrease your overall portfolio volatility.
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