Moadata (Korea) Performance
| 288980 Stock | 1,522 58.00 3.67% |
Moadata has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moadata's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moadata is expected to be smaller as well. Moadata right now secures a risk of 3.21%. Please verify Moadata Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Moadata Co will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moadata Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Moadata 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 | -5.8 B |
Moadata |
Moadata Relative Risk vs. Return Landscape
If you would invest 150,800 in Moadata Co on September 3, 2024 and sell it today you would earn a total of 1,400 from holding Moadata Co or generate 0.93% return on investment over 90 days. Moadata Co is generating 0.0653% of daily returns and assumes 3.2068% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Moadata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moadata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moadata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moadata Co, and traders can use it to determine the average amount a Moadata'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 = 0.0204
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 288980 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Moadata is performing at about 1% 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 Moadata by adding it to a well-diversified portfolio.
Moadata Fundamentals Growth
Moadata Stock prices reflect investors' perceptions of the future prospects and financial health of Moadata, and Moadata 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 Moadata Stock performance.
| Return On Equity | 3.17 | |||
| Revenue | 19.64 B | |||
| Cash And Equivalents | 2.7 B | |||
| Total Debt | 1.45 B | |||
| Cash Flow From Operations | 1.68 B | |||
| Total Asset | 24.88 B | |||
About Moadata Performance
By analyzing Moadata's fundamental ratios, stakeholders can gain valuable insights into Moadata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moadata 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 Moadata 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 Moadata performance evaluation
Checking the ongoing alerts about Moadata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moadata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moadata had very high historical volatility over the last 90 days |
- Analyzing Moadata'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 Moadata's stock is overvalued or undervalued compared to its peers.
- Examining Moadata'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 Moadata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moadata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moadata's stock. These opinions can provide insight into Moadata's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moadata Stock analysis
When running Moadata's price analysis, check to measure Moadata'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 Moadata is operating at the current time. Most of Moadata's value examination focuses on studying past and present price action to predict the probability of Moadata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moadata's price. Additionally, you may evaluate how the addition of Moadata to your portfolios can decrease your overall portfolio volatility.
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