Aju Ib Investment Stock Beta
027360 Stock | 2,860 25.00 0.88% |
Aju IB Investment fundamentals help investors to digest information that contributes to Aju IB's financial success or failures. It also enables traders to predict the movement of Aju Stock. The fundamental analysis module provides a way to measure Aju IB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aju IB stock.
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Aju IB Investment Company Beta Analysis
Aju IB's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aju IB Beta | 0.28 |
Most of Aju IB's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aju IB Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Aju IB Investment has a Beta of 0.2811. This is much higher than that of the Financials sector and significantly higher than that of the Investment Banking & Investment Services industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
Aju Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aju IB's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aju IB could also be used in its relative valuation, which is a method of valuing Aju IB by comparing valuation metrics of similar companies.Aju IB is currently under evaluation in beta category among related companies.
As returns on the market increase, Aju IB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aju IB is expected to be smaller as well.
Aju Fundamentals
Return On Equity | 2.31 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.42 % | |||
Operating Margin | 0.86 % | |||
Current Valuation | 516.46 B | |||
Shares Outstanding | 118.71 M | |||
Shares Owned By Insiders | 74.20 % | |||
Shares Owned By Institutions | 0.30 % | |||
Price To Sales | 3.58 X | |||
Revenue | 132.38 B | |||
Gross Profit | 102.87 B | |||
Net Income | 39.33 B | |||
Cash And Equivalents | 13.76 B | |||
Total Debt | 38.21 B | |||
Cash Flow From Operations | 117.37 B | |||
Number Of Employees | 10 | |||
Beta | 0.28 | |||
Market Capitalization | 308.66 B | |||
Total Asset | 400.2 B | |||
Z Score | 4.8 | |||
Net Asset | 400.2 B |
About Aju IB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aju IB Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aju IB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aju IB Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aju IB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aju IB's short interest history, or implied volatility extrapolated from Aju IB options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aju IB Investment. 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 Aju IB Investment information on this page should be used as a complementary analysis to other Aju IB'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Aju Stock analysis
When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
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