EcoBio Holdings (Korea) Performance
038870 Stock | KRW 5,670 100.00 1.73% |
The firm shows a Beta (market volatility) of 0.003, which means not very significant fluctuations relative to the market. As returns on the market increase, EcoBio Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding EcoBio Holdings is expected to be smaller as well. EcoBio Holdings has an expected return of -0.0361%. Please make sure to confirm EcoBio Holdings total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if EcoBio Holdings 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 EcoBio Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EcoBio Holdings 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 | -18.9 B |
EcoBio |
EcoBio Holdings Relative Risk vs. Return Landscape
If you would invest 588,000 in EcoBio Holdings Co on January 31, 2024 and sell it today you would lose (21,000) from holding EcoBio Holdings Co or give up 3.57% of portfolio value over 90 days. EcoBio Holdings Co is generating negative expected returns and assumes 2.185% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than EcoBio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
EcoBio Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoBio Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EcoBio Holdings Co, and traders can use it to determine the average amount a EcoBio Holdings' 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 = -0.0165
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Negative Returns | 038870 |
Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EcoBio Holdings 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 EcoBio Holdings by adding EcoBio Holdings to a well-diversified portfolio.
EcoBio Holdings Fundamentals Growth
EcoBio Stock prices reflect investors' perceptions of the future prospects and financial health of EcoBio Holdings, and EcoBio Holdings 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 EcoBio Stock performance.
Return On Equity | 0.77 | |||
Return On Asset | 0.0045 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 109.73 B | |||
Shares Outstanding | 11.61 M | |||
Price To Earning | 12.83 X | |||
Price To Sales | 3.44 X | |||
Revenue | 16.12 B | |||
EBITDA | 767.11 M | |||
Cash And Equivalents | 2.71 B | |||
Debt To Equity | 22.60 % | |||
Cash Flow From Operations | 3.74 B | |||
Total Asset | 96.7 B | |||
Retained Earnings | 15.37 B | |||
Current Asset | 78.93 B | |||
Current Liabilities | 41.01 B | |||
About EcoBio Holdings Performance
To evaluate EcoBio Holdings 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 EcoBio Holdings 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 EcoBio 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 EcoBio Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EcoBio'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.EcoBio Holdings Co., Ltd. operates in the renewable energy sector in South Korea. EcoBio Holdings Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea. EcoBio Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about EcoBio Holdings performance evaluation
Checking the ongoing alerts about EcoBio Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EcoBio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.EcoBio Holdings generated a negative expected return over the last 90 days | |
About 39.0% of the company shares are owned by insiders or employees |
- Analyzing EcoBio Holdings' 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 EcoBio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EcoBio Holdings' 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 EcoBio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoBio Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoBio Holdings' stock. These opinions can provide insight into EcoBio Holdings' 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 EcoBio Holdings 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 EcoBio Holdings information on this page should be used as a complementary analysis to other EcoBio Holdings' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for EcoBio Stock analysis
When running EcoBio Holdings' price analysis, check to measure EcoBio Holdings' 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 EcoBio Holdings is operating at the current time. Most of EcoBio Holdings' value examination focuses on studying past and present price action to predict the probability of EcoBio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoBio Holdings' price. Additionally, you may evaluate how the addition of EcoBio Holdings to your portfolios can decrease your overall portfolio volatility.
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