Helixmith (Korea) Performance
| 084990 Stock | KRW 4,280 20.00 0.47% |
On a scale of 0 to 100, Helixmith holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Helixmith's returns are expected to increase less than the market. However, during the bear market, the loss of holding Helixmith is expected to be smaller as well. Please check Helixmith's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Helixmith's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Helixmith Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Helixmith sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 36.4 B |
Helixmith |
Helixmith Relative Risk vs. Return Landscape
If you would invest 335,500 in Helixmith Co on January 30, 2024 and sell it today you would earn a total of 92,500 from holding Helixmith Co or generate 27.57% return on investment over 90 days. Helixmith Co is generating 0.5717% of daily returns and assumes 6.3873% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Helixmith, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Helixmith Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helixmith's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helixmith Co, and traders can use it to determine the average amount a Helixmith'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 = 0.0895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 084990 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.39 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Helixmith is performing at about 6% 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 Helixmith by adding it to a well-diversified portfolio.
Helixmith Fundamentals Growth
Helixmith Stock prices reflect investors' perceptions of the future prospects and financial health of Helixmith, and Helixmith 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 Helixmith Stock performance.
| Return On Equity | -24.99 | |||
| Return On Asset | -0.0983 | |||
| Operating Margin | (20.22) % | |||
| Current Valuation | 804.85 B | |||
| Shares Outstanding | 15.96 M | |||
| Price To Sales | 87.92 X | |||
| Revenue | 2.32 B | |||
| EBITDA | (40.22 B) | |||
| Cash And Equivalents | 42.38 B | |||
| Total Debt | 20.17 B | |||
| Debt To Equity | 85.60 % | |||
| Book Value Per Share | 4,591 X | |||
| Cash Flow From Operations | (38.16 B) | |||
| Total Asset | 282.5 B | |||
| Retained Earnings | (30.2 B) | |||
| Current Asset | 15.46 B | |||
| Current Liabilities | 1.18 B | |||
About Helixmith Performance
To evaluate Helixmith 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 Helixmith 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 Helixmith 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 Helixmith market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Helixmith'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.Helixmith Co., Ltd, a biotechnology company, discovers and develops biopharmaceuticals for human diseases. Helixmith Co., Ltd was incorporated in 1996 and is headquartered in Seoul, South Korea. Helixmith is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Helixmith performance evaluation
Checking the ongoing alerts about Helixmith for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helixmith help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helixmith is way too risky over 90 days horizon | |
| Helixmith appears to be risky and price may revert if volatility continues | |
| Helixmith has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.32 B. Net Loss for the year was (52.65 B) with profit before overhead, payroll, taxes, and interest of 1.76 B. | |
| Helixmith Co has accumulated about 42.38 B in cash with (38.16 B) of positive cash flow from operations. |
- Analyzing Helixmith'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 Helixmith's stock is overvalued or undervalued compared to its peers.
- Examining Helixmith'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 Helixmith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helixmith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helixmith's stock. These opinions can provide insight into Helixmith'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 Helixmith 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 Helixmith information on this page should be used as a complementary analysis to other Helixmith'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Helixmith Stock analysis
When running Helixmith's price analysis, check to measure Helixmith'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 Helixmith is operating at the current time. Most of Helixmith's value examination focuses on studying past and present price action to predict the probability of Helixmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helixmith's price. Additionally, you may evaluate how the addition of Helixmith to your portfolios can decrease your overall portfolio volatility.
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