CS BEARING (Korea) Performance
| 297090 Stock | KRW 3,875 215.00 5.87% |
The firm owns a Beta (Systematic Risk) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CS BEARING are expected to decrease at a much lower rate. During the bear market, CS BEARING is likely to outperform the market. At this point, CS BEARING CoLtd has a negative expected return of -0.76%. Please make sure to confirm CS BEARING's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if CS BEARING CoLtd performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CS BEARING CoLtd 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 | -18.5 B |
297090 |
CS BEARING Relative Risk vs. Return Landscape
If you would invest 625,000 in CS BEARING CoLtd on September 12, 2024 and sell it today you would lose (237,500) from holding CS BEARING CoLtd or give up 38.0% of portfolio value over 90 days. CS BEARING CoLtd is generating negative expected returns and assumes 3.4993% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than 297090, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CS BEARING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS BEARING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CS BEARING CoLtd, and traders can use it to determine the average amount a CS BEARING'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 = -0.217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 297090 |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CS BEARING 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 CS BEARING by adding CS BEARING to a well-diversified portfolio.
CS BEARING Fundamentals Growth
297090 Stock prices reflect investors' perceptions of the future prospects and financial health of CS BEARING, and CS BEARING 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 297090 Stock performance.
| Return On Equity | -23.33 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 309.92 B | |||
| Revenue | 95.56 B | |||
| EBITDA | 11.79 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 531.95 X | |||
| Total Debt | 7.79 B | |||
| Debt To Equity | 1.04 % | |||
| Cash Flow From Operations | 8.3 B | |||
| Total Asset | 136.2 B | |||
About CS BEARING Performance
By analyzing CS BEARING's fundamental ratios, stakeholders can gain valuable insights into CS BEARING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CS BEARING 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 CS BEARING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CS Bearing Co., Ltd. designs and manufactures bearings for plants and wind power generation facilities in South Korea. The company was founded in 2007 and is based in Haman-myeon, South Korea. CS BEARING is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about CS BEARING CoLtd performance evaluation
Checking the ongoing alerts about CS BEARING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CS BEARING CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CS BEARING CoLtd generated a negative expected return over the last 90 days | |
| CS BEARING CoLtd has high historical volatility and very poor performance | |
| The company reported the revenue of 95.56 B. Net Loss for the year was (1.13 B) with profit before overhead, payroll, taxes, and interest of 17.02 B. | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing CS BEARING'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 CS BEARING's stock is overvalued or undervalued compared to its peers.
- Examining CS BEARING'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 CS BEARING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CS BEARING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CS BEARING's stock. These opinions can provide insight into CS BEARING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 297090 Stock analysis
When running CS BEARING's price analysis, check to measure CS BEARING'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 CS BEARING is operating at the current time. Most of CS BEARING's value examination focuses on studying past and present price action to predict the probability of CS BEARING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS BEARING's price. Additionally, you may evaluate how the addition of CS BEARING to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |