BioSmart CoLtd (Korea) Performance
| 038460 Stock | KRW 4,985 480.00 10.65% |
On a scale of 0 to 100, BioSmart CoLtd holds a performance score of 12. The firm shows a Beta (market volatility) of -1.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BioSmart CoLtd are expected to decrease by larger amounts. On the other hand, during market turmoil, BioSmart CoLtd is expected to outperform it. Please check BioSmart CoLtd's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether BioSmart CoLtd's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BioSmart CoLtd are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BioSmart CoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -31.8 B |
BioSmart |
BioSmart CoLtd Relative Risk vs. Return Landscape
If you would invest 329,500 in BioSmart CoLtd on January 29, 2024 and sell it today you would earn a total of 169,000 from holding BioSmart CoLtd or generate 51.29% return on investment over 90 days. BioSmart CoLtd is generating 0.7877% of daily returns and assumes 5.0893% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than BioSmart, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BioSmart CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioSmart CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BioSmart CoLtd, and traders can use it to determine the average amount a BioSmart CoLtd'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 = 0.1548
| Best Portfolio | Best Equity | |||
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| Small Returns | 038460 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average BioSmart CoLtd is performing at about 12% of its full potential. 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 BioSmart CoLtd by adding it to a well-diversified portfolio.
BioSmart CoLtd Fundamentals Growth
BioSmart Stock prices reflect investors' perceptions of the future prospects and financial health of BioSmart CoLtd, and BioSmart CoLtd 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 BioSmart Stock performance.
| Return On Equity | 2.28 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 153.4 B | |||
| Shares Outstanding | 19.98 M | |||
| Price To Earning | 79.80 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 189.18 B | |||
| EBITDA | 8.09 B | |||
| Cash And Equivalents | 433.16 M | |||
| Cash Per Share | 966.69 X | |||
| Total Debt | 33.07 B | |||
| Debt To Equity | 0.42 % | |||
| Cash Flow From Operations | 2.33 B | |||
| Total Asset | 225.85 B | |||
| Retained Earnings | 8.06 B | |||
| Current Asset | 22.12 B | |||
| Current Liabilities | 15.66 B | |||
About BioSmart CoLtd Performance
To evaluate BioSmart 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 BioSmart CoLtd 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 BioSmart 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 BioSmart CoLtd market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BioSmart'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 magnetic stripe cards in South Korea. ,Ltd. was founded in 1971 and is headquartered in Seoul, South Korea. BioSmart is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about BioSmart CoLtd performance evaluation
Checking the ongoing alerts about BioSmart CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BioSmart CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioSmart CoLtd is way too risky over 90 days horizon | |
| BioSmart CoLtd appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing BioSmart CoLtd'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 BioSmart CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining BioSmart CoLtd'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 BioSmart CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioSmart CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioSmart CoLtd's stock. These opinions can provide insight into BioSmart CoLtd'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 BioSmart 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 BioSmart CoLtd information on this page should be used as a complementary analysis to other BioSmart CoLtd'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for BioSmart Stock analysis
When running BioSmart CoLtd's price analysis, check to measure BioSmart CoLtd'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 BioSmart CoLtd is operating at the current time. Most of BioSmart CoLtd's value examination focuses on studying past and present price action to predict the probability of BioSmart CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioSmart CoLtd's price. Additionally, you may evaluate how the addition of BioSmart CoLtd to your portfolios can decrease your overall portfolio volatility.
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