Eugene Special (Korea) Performance
| 331380 Stock | KRW 1,910 87.00 4.36% |
The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eugene Special will likely underperform. At this point, Eugene Special Purpose has a negative expected return of -0.96%. Please make sure to confirm Eugene Special's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Eugene Special Purpose 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 Eugene Special Purpose 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 | 872.9 M |
Eugene |
Eugene Special Relative Risk vs. Return Landscape
If you would invest 365,000 in Eugene Special Purpose on September 15, 2024 and sell it today you would lose (174,000) from holding Eugene Special Purpose or give up 47.67% of portfolio value over 90 days. Eugene Special Purpose is generating negative expected returns and assumes 4.5394% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Eugene, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eugene Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eugene Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eugene Special Purpose, and traders can use it to determine the average amount a Eugene Special'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 = -0.2118
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| Negative Returns | 331380 |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eugene Special 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 Eugene Special by adding Eugene Special to a well-diversified portfolio.
Eugene Special Fundamentals Growth
Eugene Stock prices reflect investors' perceptions of the future prospects and financial health of Eugene Special, and Eugene Special 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 Eugene Stock performance.
| Return On Equity | 16.67 | |||
| Return On Asset | 0.0034 | |||
| Current Valuation | 18.38 B | |||
| Revenue | 48.15 B | |||
| Cash And Equivalents | 3 B | |||
| Cash Per Share | 323.18 X | |||
| Total Debt | 5.42 B | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | (3.67 B) | |||
| Total Asset | 33.34 B | |||
About Eugene Special Performance
By analyzing Eugene Special's fundamental ratios, stakeholders can gain valuable insights into Eugene Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eugene Special 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 Eugene Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eugene Special Purpose Acquisition 5 Company focuses on merging with other companies in order to complete a business transaction. The company was founded in 2019 and is headquartered in Seoul, South Korea. Eugene SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Eugene Special Purpose performance evaluation
Checking the ongoing alerts about Eugene Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eugene Special Purpose help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eugene Special generated a negative expected return over the last 90 days | |
| Eugene Special has high historical volatility and very poor performance | |
| The company reported the revenue of 48.15 B. Net Loss for the year was (14.28 M) with loss before overhead, payroll, taxes, and interest of (47.48 M). | |
| Eugene Special Purpose has accumulated about 3 B in cash with (3.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.18. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
- Analyzing Eugene Special'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 Eugene Special's stock is overvalued or undervalued compared to its peers.
- Examining Eugene Special'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 Eugene Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eugene Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eugene Special's stock. These opinions can provide insight into Eugene Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eugene Stock analysis
When running Eugene Special's price analysis, check to measure Eugene Special'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 Eugene Special is operating at the current time. Most of Eugene Special's value examination focuses on studying past and present price action to predict the probability of Eugene Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Special's price. Additionally, you may evaluate how the addition of Eugene Special to your portfolios can decrease your overall portfolio volatility.
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