Fine Semitech (Korea) Performance
| 036810 Stock | KRW 16,200 130.00 0.80% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fine Semitech are expected to decrease at a much lower rate. During the bear market, Fine Semitech is likely to outperform the market. At this point, Fine Semitech Corp has a negative expected return of -0.51%. Please make sure to confirm Fine Semitech's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Fine Semitech Corp 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 Fine Semitech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -83.4 B |
Fine |
Fine Semitech Relative Risk vs. Return Landscape
If you would invest 2,300,000 in Fine Semitech Corp on September 26, 2024 and sell it today you would lose (680,000) from holding Fine Semitech Corp or give up 29.57% of portfolio value over 90 days. Fine Semitech Corp is generating negative expected returns and assumes 3.4836% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Fine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fine Semitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fine Semitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fine Semitech Corp, and traders can use it to determine the average amount a Fine Semitech'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 = -0.1474
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| Negative Returns | 036810 |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fine Semitech 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 Fine Semitech by adding Fine Semitech to a well-diversified portfolio.
Fine Semitech Fundamentals Growth
Fine Stock prices reflect investors' perceptions of the future prospects and financial health of Fine Semitech, and Fine Semitech 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 Fine Stock performance.
| Return On Equity | 3.7 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 545.39 B | |||
| Shares Outstanding | 18.24 M | |||
| Price To Earning | 9.32 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 213.66 B | |||
| EBITDA | 35.95 B | |||
| Cash And Equivalents | 44.39 B | |||
| Total Debt | 54.42 B | |||
| Debt To Equity | 43.20 % | |||
| Cash Flow From Operations | 22.52 B | |||
| Total Asset | 345.88 B | |||
| Retained Earnings | 27.05 B | |||
| Current Asset | 32.67 B | |||
| Current Liabilities | 37.92 B | |||
About Fine Semitech Performance
By analyzing Fine Semitech's fundamental ratios, stakeholders can gain valuable insights into Fine Semitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fine Semitech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fine Semitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Fine Semitech Corp performance evaluation
Checking the ongoing alerts about Fine Semitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fine Semitech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fine Semitech Corp generated a negative expected return over the last 90 days | |
| Fine Semitech Corp has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Fine Semitech'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 Fine Semitech's stock is overvalued or undervalued compared to its peers.
- Examining Fine Semitech'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 Fine Semitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fine Semitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fine Semitech's stock. These opinions can provide insight into Fine Semitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fine Stock analysis
When running Fine Semitech's price analysis, check to measure Fine Semitech'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 Fine Semitech is operating at the current time. Most of Fine Semitech's value examination focuses on studying past and present price action to predict the probability of Fine Semitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Semitech's price. Additionally, you may evaluate how the addition of Fine Semitech to your portfolios can decrease your overall portfolio volatility.
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