Vieworks (Korea) Performance
| 100120 Stock | KRW 27,550 200.00 0.73% |
The entity has a beta of -0.0048, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vieworks are expected to decrease at a much lower rate. During the bear market, Vieworks is likely to outperform the market. Vieworks right now has a risk of 1.07%. Please validate Vieworks market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Vieworks will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vieworks Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vieworks 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 | -11.5 B |
Vieworks |
Vieworks Relative Risk vs. Return Landscape
If you would invest 2,750,000 in Vieworks Co on February 1, 2024 and sell it today you would earn a total of 5,000 from holding Vieworks Co or generate 0.18% return on investment over 90 days. Vieworks Co is generating 0.0086% of daily returns and assumes 1.0662% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Vieworks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vieworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vieworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vieworks Co, and traders can use it to determine the average amount a Vieworks' 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 = 0.0081
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| Negative Returns | 100120 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vieworks 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 Vieworks by adding Vieworks to a well-diversified portfolio.
Vieworks Fundamentals Growth
Vieworks Stock prices reflect investors' perceptions of the future prospects and financial health of Vieworks, and Vieworks 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 Vieworks Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 371.03 B | |||
| Shares Outstanding | 9.99 M | |||
| Price To Earning | 37.07 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 193.14 B | |||
| EBITDA | 46.43 B | |||
| Cash And Equivalents | 41.51 B | |||
| Total Debt | 678.24 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 8,704 X | |||
| Cash Flow From Operations | 16.17 B | |||
| Total Asset | 240.84 B | |||
| Retained Earnings | 71.92 B | |||
| Current Asset | 67.63 B | |||
| Current Liabilities | 11.31 B | |||
About Vieworks Performance
To evaluate Vieworks 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 Vieworks 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 Vieworks 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 Vieworks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vieworks'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.Ltd. designs, develops, manufactures, and sells camera systems and digital imaging systems for digital radiography, digital fluoroscopy, and angiography systems in Korea and internationally. Vieworks Co., Ltd. was founded in 1999 and is headquartered in Anyang, Korea. Vieworks is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Vieworks performance evaluation
Checking the ongoing alerts about Vieworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vieworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Vieworks' 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 Vieworks' stock is overvalued or undervalued compared to its peers.
- Examining Vieworks' 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 Vieworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vieworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vieworks' stock. These opinions can provide insight into Vieworks' 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 Vieworks 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 Vieworks information on this page should be used as a complementary analysis to other Vieworks' 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Vieworks Stock analysis
When running Vieworks' price analysis, check to measure Vieworks' 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 Vieworks is operating at the current time. Most of Vieworks' value examination focuses on studying past and present price action to predict the probability of Vieworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vieworks' price. Additionally, you may evaluate how the addition of Vieworks to your portfolios can decrease your overall portfolio volatility.
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