COWELL FASHION (Korea) Performance
| 033290 Stock | KRW 2,900 45.00 1.53% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COWELL FASHION are expected to decrease at a much lower rate. During the bear market, COWELL FASHION is likely to outperform the market. COWELL FASHION CoLtd has an expected return of -0.46%. Please make sure to confirm COWELL FASHION CoLtd treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if COWELL FASHION CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days COWELL FASHION CoLtd 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 May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -338.8 B |
COWELL |
COWELL FASHION Relative Risk vs. Return Landscape
If you would invest 381,500 in COWELL FASHION CoLtd on January 18, 2024 and sell it today you would lose (91,500) from holding COWELL FASHION CoLtd or give up 23.98% of portfolio value over 90 days. COWELL FASHION CoLtd is generating negative expected returns and assumes 4.4589% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than COWELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COWELL FASHION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COWELL FASHION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COWELL FASHION CoLtd, and traders can use it to determine the average amount a COWELL FASHION'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 = -0.1027
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| Negative Returns | 033290 |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COWELL FASHION 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 COWELL FASHION by adding COWELL FASHION to a well-diversified portfolio.
COWELL FASHION Fundamentals Growth
COWELL Stock prices reflect investors' perceptions of the future prospects and financial health of COWELL FASHION, and COWELL FASHION 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 COWELL Stock performance.
| Return On Equity | 13.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 634.62 B | |||
| Shares Outstanding | 88.66 M | |||
| Price To Sales | 1.02 X | |||
| Revenue | 673.98 B | |||
| EBITDA | 92.08 B | |||
| Cash And Equivalents | 111.79 B | |||
| Cash Per Share | 721.05 X | |||
| Total Debt | 291.65 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 125.08 B | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 18.39 B | |||
| Current Asset | 79.3 B | |||
| Current Liabilities | 45.26 B | |||
About COWELL FASHION Performance
To evaluate COWELL FASHION CoLtd 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 COWELL FASHION 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 COWELL 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 COWELL FASHION CoLtd market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents COWELL'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 manufactures and sells lifestyle products in South Korea and internationally. The company was founded in 2002 and is headquartered in Seongnam, South Korea. COWELL FS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about COWELL FASHION CoLtd performance evaluation
Checking the ongoing alerts about COWELL FASHION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COWELL FASHION CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COWELL FASHION CoLtd generated a negative expected return over the last 90 days | |
| COWELL FASHION CoLtd has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing COWELL FASHION'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 COWELL FASHION's stock is overvalued or undervalued compared to its peers.
- Examining COWELL FASHION'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 COWELL FASHION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COWELL FASHION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COWELL FASHION's stock. These opinions can provide insight into COWELL FASHION'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 COWELL FASHION CoLtd. 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 COWELL FASHION CoLtd information on this page should be used as a complementary analysis to other COWELL FASHION'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for COWELL Stock analysis
When running COWELL FASHION's price analysis, check to measure COWELL FASHION'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 COWELL FASHION is operating at the current time. Most of COWELL FASHION's value examination focuses on studying past and present price action to predict the probability of COWELL FASHION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWELL FASHION's price. Additionally, you may evaluate how the addition of COWELL FASHION to your portfolios can decrease your overall portfolio volatility.
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