INSUN Environmental (Korea) Performance
| 060150 Stock | KRW 5,360 90.00 1.65% |
The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INSUN Environmental are expected to decrease at a much lower rate. During the bear market, INSUN Environmental is likely to outperform the market. At this point, INSUN Environmental New has a negative expected return of -0.1%. Please make sure to check out INSUN Environmental's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if INSUN Environmental New performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days INSUN Environmental New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -20.2 B |
INSUN |
INSUN Environmental Relative Risk vs. Return Landscape
If you would invest 583,000 in INSUN Environmental New on September 22, 2024 and sell it today you would lose (47,000) from holding INSUN Environmental New or give up 8.06% of portfolio value over 90 days. INSUN Environmental New is generating negative expected returns and assumes 2.6443% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than INSUN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INSUN Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INSUN Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INSUN Environmental New, and traders can use it to determine the average amount a INSUN Environmental'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 = -0.0382
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| Negative Returns | 060150 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INSUN Environmental 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 INSUN Environmental by adding INSUN Environmental to a well-diversified portfolio.
INSUN Environmental Fundamentals Growth
INSUN Stock prices reflect investors' perceptions of the future prospects and financial health of INSUN Environmental, and INSUN Environmental 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 INSUN Stock performance.
| Return On Equity | 5.92 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 618.62 B | |||
| Shares Outstanding | 38.39 M | |||
| Price To Earning | 322.14 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 246.41 B | |||
| EBITDA | 60.94 B | |||
| Cash And Equivalents | 83.91 B | |||
| Cash Per Share | 137.84 X | |||
| Total Debt | 23.03 B | |||
| Debt To Equity | 0.82 % | |||
| Cash Flow From Operations | 39.05 B | |||
| Total Asset | 493.34 B | |||
| Retained Earnings | 91.31 B | |||
| Current Asset | 51.1 B | |||
| Current Liabilities | 88.81 B | |||
About INSUN Environmental Performance
By analyzing INSUN Environmental's fundamental ratios, stakeholders can gain valuable insights into INSUN Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INSUN Environmental 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 INSUN Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INSUN Environmental New Technology Co., Ltd.Things to note about INSUN Environmental New performance evaluation
Checking the ongoing alerts about INSUN Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INSUN Environmental New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INSUN Environmental generated a negative expected return over the last 90 days | |
| INSUN Environmental New has accumulated 23.03 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. INSUN Environmental New has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist INSUN Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, INSUN Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INSUN Environmental New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSUN to invest in growth at high rates of return. When we think about INSUN Environmental's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of INSUN Environmental shares are owned by insiders or employees |
- Analyzing INSUN Environmental'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 INSUN Environmental's stock is overvalued or undervalued compared to its peers.
- Examining INSUN Environmental'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 INSUN Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INSUN Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INSUN Environmental's stock. These opinions can provide insight into INSUN Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INSUN Stock analysis
When running INSUN Environmental's price analysis, check to measure INSUN Environmental'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 INSUN Environmental is operating at the current time. Most of INSUN Environmental's value examination focuses on studying past and present price action to predict the probability of INSUN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSUN Environmental's price. Additionally, you may evaluate how the addition of INSUN Environmental to your portfolios can decrease your overall portfolio volatility.
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