Polaris Office (Korea) Performance
| 041020 Stock | KRW 8,010 210.00 2.55% |
On a scale of 0 to 100, Polaris Office holds a performance score of 3. The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Office will likely underperform. Please check Polaris Office's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Polaris Office's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Polaris Office Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Polaris Office sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6.6 B |
Polaris |
Polaris Office Relative Risk vs. Return Landscape
If you would invest 743,000 in Polaris Office Corp on March 9, 2024 and sell it today you would earn a total of 58,000 from holding Polaris Office Corp or generate 7.81% return on investment over 90 days. Polaris Office Corp is generating 0.2285% of daily returns and assumes 4.7159% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Polaris, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polaris Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Office Corp, and traders can use it to determine the average amount a Polaris Office'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 = 0.0484
| Best Portfolio | Best Equity | |||
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| Small Returns | 041020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.72 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Polaris Office is performing at about 3% 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 Polaris Office by adding it to a well-diversified portfolio.
Polaris Office Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Office, and Polaris Office 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 Polaris Stock performance.
| Return On Equity | 25.36 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.0009) % | |||
| Current Valuation | 65.96 B | |||
| Shares Outstanding | 37.42 M | |||
| Price To Earning | 19.47 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 22.98 B | |||
| EBITDA | 847.26 M | |||
| Cash And Equivalents | 8.88 B | |||
| Total Debt | 25.53 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 450.79 M | |||
| Total Asset | 53.48 B | |||
| Retained Earnings | (11.68 B) | |||
| Current Asset | 29.15 B | |||
| Current Liabilities | 6.08 B | |||
About Polaris Office Performance
To evaluate Polaris Office Corp 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 Polaris Office 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 Polaris 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 Polaris Office Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Polaris'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.Infraware, Inc. designs and develops software solutions for mobile industry in South Korea.Things to note about Polaris Office Corp performance evaluation
Checking the ongoing alerts about Polaris Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Office Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris Office Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 22.98 B. Net Loss for the year was (286.51 M) with profit before overhead, payroll, taxes, and interest of 17.4 B. | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing Polaris Office'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 Polaris Office's stock is overvalued or undervalued compared to its peers.
- Examining Polaris Office'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 Polaris Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Office's stock. These opinions can provide insight into Polaris Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polaris Stock analysis
When running Polaris Office's price analysis, check to measure Polaris Office'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 Polaris Office is operating at the current time. Most of Polaris Office's value examination focuses on studying past and present price action to predict the probability of Polaris Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Office's price. Additionally, you may evaluate how the addition of Polaris Office to your portfolios can decrease your overall portfolio volatility.
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