AnterogenCoLtd (Korea) Performance
065660 Stock | KRW 15,800 350.00 2.17% |
On a scale of 0 to 100, AnterogenCoLtd holds a performance score of 4. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AnterogenCoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding AnterogenCoLtd is expected to be smaller as well. Please check AnterogenCoLtd's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether AnterogenCoLtd's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AnterogenCoLtd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AnterogenCoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities | -14.4 B |
AnterogenCoLtd |
AnterogenCoLtd Relative Risk vs. Return Landscape
If you would invest 1,410,000 in AnterogenCoLtd on March 2, 2024 and sell it today you would earn a total of 170,000 from holding AnterogenCoLtd or generate 12.06% return on investment over 90 days. AnterogenCoLtd is generating 0.2794% of daily returns and assumes 4.5817% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than AnterogenCoLtd, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
AnterogenCoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnterogenCoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AnterogenCoLtd, and traders can use it to determine the average amount a AnterogenCoLtd'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 = 0.061
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Estimated Market Risk
4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AnterogenCoLtd is performing at about 4% 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 AnterogenCoLtd by adding it to a well-diversified portfolio.
AnterogenCoLtd Fundamentals Growth
AnterogenCoLtd Stock prices reflect investors' perceptions of the future prospects and financial health of AnterogenCoLtd, and AnterogenCoLtd 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 AnterogenCoLtd Stock performance.
Return On Equity | -5.92 | |||
Return On Asset | -0.0231 | |||
Profit Margin | (1.32) % | |||
Operating Margin | (0.77) % | |||
Current Valuation | 836.51 B | |||
Shares Outstanding | 7.95 M | |||
Price To Sales | 103.53 X | |||
Revenue | 8.12 B | |||
EBITDA | (2.96 B) | |||
Cash And Equivalents | 6.97 B | |||
Debt To Equity | 43.70 % | |||
Cash Flow From Operations | (3.05 B) | |||
Total Asset | 136.7 B | |||
About AnterogenCoLtd Performance
To evaluate AnterogenCoLtd 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 AnterogenCoLtd 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 AnterogenCoLtd 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 AnterogenCoLtd market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AnterogenCoLtd'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., a bio-venture company, engages in the research, development, and commercialization of stem cell therapy products using adipose-derived stem cells in South Korea and internationally. ,Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. ANTEROGEN is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about AnterogenCoLtd performance evaluation
Checking the ongoing alerts about AnterogenCoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AnterogenCoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AnterogenCoLtd had very high historical volatility over the last 90 days | |
The company reported the revenue of 8.12 B. Net Loss for the year was (553.98 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
AnterogenCoLtd has accumulated about 6.97 B in cash with (3.05 B) of positive cash flow from operations. | |
Roughly 21.0% of the company shares are owned by insiders or employees |
- Analyzing AnterogenCoLtd'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 AnterogenCoLtd's stock is overvalued or undervalued compared to its peers.
- Examining AnterogenCoLtd'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 AnterogenCoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AnterogenCoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AnterogenCoLtd's stock. These opinions can provide insight into AnterogenCoLtd'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 AnterogenCoLtd. 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 AnterogenCoLtd information on this page should be used as a complementary analysis to other AnterogenCoLtd'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for AnterogenCoLtd Stock analysis
When running AnterogenCoLtd's price analysis, check to measure AnterogenCoLtd'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 AnterogenCoLtd is operating at the current time. Most of AnterogenCoLtd's value examination focuses on studying past and present price action to predict the probability of AnterogenCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnterogenCoLtd's price. Additionally, you may evaluate how the addition of AnterogenCoLtd to your portfolios can decrease your overall portfolio volatility.
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