Coloray International (Korea) Performance
| 900310 Stock | 607.00 5.00 0.82% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coloray International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coloray International is expected to be smaller as well. At this point, Coloray International has a negative expected return of -0.01%. Please make sure to confirm Coloray International's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Coloray International 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 Coloray International Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Coloray International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Coloray |
Coloray International Relative Risk vs. Return Landscape
If you would invest 63,000 in Coloray International Investment on August 29, 2024 and sell it today you would lose (2,300) from holding Coloray International Investment or give up 3.65% of portfolio value over 90 days. Coloray International Investment is generating negative expected returns and assumes 3.3569% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Coloray, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coloray International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coloray International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coloray International Investment, and traders can use it to determine the average amount a Coloray International'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 = -0.003
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| Negative Returns | 900310 |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coloray International 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 Coloray International by adding Coloray International to a well-diversified portfolio.
About Coloray International Performance
By analyzing Coloray International's fundamental ratios, stakeholders can gain valuable insights into Coloray International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coloray International 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 Coloray International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Coloray International performance evaluation
Checking the ongoing alerts about Coloray International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coloray International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coloray International generated a negative expected return over the last 90 days | |
| Coloray International has high historical volatility and very poor performance |
- Analyzing Coloray International'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 Coloray International's stock is overvalued or undervalued compared to its peers.
- Examining Coloray International'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 Coloray International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coloray International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coloray International's stock. These opinions can provide insight into Coloray International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coloray Stock analysis
When running Coloray International's price analysis, check to measure Coloray International'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 Coloray International is operating at the current time. Most of Coloray International's value examination focuses on studying past and present price action to predict the probability of Coloray International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloray International's price. Additionally, you may evaluate how the addition of Coloray International to your portfolios can decrease your overall portfolio volatility.
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