GAMSUNG (Korea) Performance
| 036620 Stock | KRW 3,365 75.00 2.18% |
On a scale of 0 to 100, GAMSUNG holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GAMSUNG are expected to decrease at a much lower rate. During the bear market, GAMSUNG is likely to outperform the market. Please check GAMSUNG's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether GAMSUNG's current trending 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 GAMSUNG Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GAMSUNG sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 3.2 B |
GAMSUNG |
GAMSUNG Relative Risk vs. Return Landscape
If you would invest 271,500 in GAMSUNG Co on January 28, 2024 and sell it today you would earn a total of 65,000 from holding GAMSUNG Co or generate 23.94% return on investment over 90 days. GAMSUNG Co is generating 0.4178% of daily returns and assumes 3.8553% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than GAMSUNG, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMSUNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMSUNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAMSUNG Co, and traders can use it to determine the average amount a GAMSUNG'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 = 0.1084
| Best Portfolio | Best Equity | |||
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| Small Returns | 036620 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GAMSUNG 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 GAMSUNG by adding it to a well-diversified portfolio.
GAMSUNG Fundamentals Growth
GAMSUNG Stock prices reflect investors' perceptions of the future prospects and financial health of GAMSUNG, and GAMSUNG 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 GAMSUNG Stock performance.
| Return On Equity | 26.11 | |||
| Return On Asset | -0.044 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 110.42 B | |||
| Shares Outstanding | 38.85 M | |||
| Price To Sales | 1.84 X | |||
| Revenue | 48.94 B | |||
| EBITDA | (1.92 B) | |||
| Cash And Equivalents | 6.36 B | |||
| Cash Per Share | 63.16 X | |||
| Total Debt | 752.81 M | |||
| Debt To Equity | 10.30 % | |||
| Cash Flow From Operations | (1.15 B) | |||
| Total Asset | 44.65 B | |||
| Retained Earnings | (2.61 B) | |||
| Current Asset | 6 B | |||
| Current Liabilities | 8.93 B | |||
About GAMSUNG Performance
To evaluate GAMSUNG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GAMSUNG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GAMSUNG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GAMSUNG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GAMSUNG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Virtualtek Corp provides information technology and groupware development services. Virtualtek Corp was founded in 1991 and is based in Seoul, South Korea. VirtualTek is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about GAMSUNG performance evaluation
Checking the ongoing alerts about GAMSUNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAMSUNG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMSUNG had very high historical volatility over the last 90 days | |
| GAMSUNG Co has accumulated about 6.36 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.16. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing GAMSUNG'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 GAMSUNG's stock is overvalued or undervalued compared to its peers.
- Examining GAMSUNG'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 GAMSUNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMSUNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMSUNG's stock. These opinions can provide insight into GAMSUNG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GAMSUNG Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the GAMSUNG information on this page should be used as a complementary analysis to other GAMSUNG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for GAMSUNG Stock analysis
When running GAMSUNG's price analysis, check to measure GAMSUNG'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 GAMSUNG is operating at the current time. Most of GAMSUNG's value examination focuses on studying past and present price action to predict the probability of GAMSUNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMSUNG's price. Additionally, you may evaluate how the addition of GAMSUNG to your portfolios can decrease your overall portfolio volatility.
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