CS Wind (Korea) Performance
| 112610 Stock | 44,850 1,650 3.82% |
The firm owns a Beta (Systematic Risk) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CS Wind are expected to decrease at a much lower rate. During the bear market, CS Wind is likely to outperform the market. CS Wind Corp today owns a risk of 2.33%. Please confirm CS Wind Corp coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if CS Wind Corp will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CS Wind Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CS Wind is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 91.8 B | |
| Total Cashflows From Investing Activities | -300.6 B |
112610 |
CS Wind Relative Risk vs. Return Landscape
If you would invest 4,540,000 in CS Wind Corp on August 17, 2025 and sell it today you would lose (55,000) from holding CS Wind Corp or give up 1.21% of portfolio value over 90 days. CS Wind Corp is generating 0.007% of daily returns and assumes 2.3317% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 112610, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CS Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CS Wind Corp, and traders can use it to determine the average amount a CS Wind'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 | 112610 |
Estimated Market Risk
| 2.33 actual daily | 20 80% 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 CS Wind 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 CS Wind by adding CS Wind to a well-diversified portfolio.
CS Wind Fundamentals Growth
112610 Stock prices reflect investors' perceptions of the future prospects and financial health of CS Wind, and CS Wind 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 112610 Stock performance.
| Return On Equity | 0.0037 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.07 T | |||
| Shares Outstanding | 41.43 M | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 1.2 T | |||
| EBITDA | 136.43 B | |||
| Total Debt | 206.24 B | |||
| Cash Flow From Operations | (105.39 B) | |||
| Earnings Per Share | 450.41 X | |||
| Total Asset | 1.77 T | |||
About CS Wind Performance
By analyzing CS Wind's fundamental ratios, stakeholders can gain valuable insights into CS Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CS Wind 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 CS Wind 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 CS Wind Corp performance evaluation
Checking the ongoing alerts about CS Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CS Wind Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CS Wind generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing CS Wind'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 CS Wind's stock is overvalued or undervalued compared to its peers.
- Examining CS Wind'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 CS Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CS Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CS Wind's stock. These opinions can provide insight into CS Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 112610 Stock analysis
When running CS Wind's price analysis, check to measure CS Wind'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 CS Wind is operating at the current time. Most of CS Wind's value examination focuses on studying past and present price action to predict the probability of CS Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Wind's price. Additionally, you may evaluate how the addition of CS Wind to your portfolios can decrease your overall portfolio volatility.
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