Korea Steel (Korea) Performance
| 007280 Stock | 1,826 156.00 9.34% |
On a scale of 0 to 100, Korea Steel holds a performance score of 25. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Korea Steel are expected to decrease at a much lower rate. During the bear market, Korea Steel is likely to outperform the market. Please check Korea Steel's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Korea Steel's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Steel Co are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.9 B | |
| Total Cashflows From Investing Activities | -51.2 B |
Korea |
Korea Steel Relative Risk vs. Return Landscape
If you would invest 122,700 in Korea Steel Co on December 9, 2024 and sell it today you would earn a total of 59,900 from holding Korea Steel Co or generate 48.82% return on investment over 90 days. Korea Steel Co is generating 0.7115% of daily returns and assumes 2.2367% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Korea, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Steel Co, and traders can use it to determine the average amount a Korea Steel'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 = 0.3181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 007280 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Korea Steel is performing at about 25% 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 Korea Steel by adding it to a well-diversified portfolio.
Korea Steel Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Steel, and Korea Steel 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 Korea Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 302.47 B | |||
| Shares Outstanding | 60.59 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 691.53 B | |||
| EBITDA | 47.77 B | |||
| Total Debt | 128.36 B | |||
| Cash Flow From Operations | 3.9 B | |||
| Total Asset | 458.71 B | |||
About Korea Steel Performance
By analyzing Korea Steel's fundamental ratios, stakeholders can gain valuable insights into Korea Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Steel 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 Korea Steel 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 Korea Steel performance evaluation
Checking the ongoing alerts about Korea Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Steel'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 Korea Steel's stock is overvalued or undervalued compared to its peers.
- Examining Korea Steel'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 Korea Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Steel's stock. These opinions can provide insight into Korea Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Steel's price analysis, check to measure Korea Steel'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 Korea Steel is operating at the current time. Most of Korea Steel's value examination focuses on studying past and present price action to predict the probability of Korea Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Steel's price. Additionally, you may evaluate how the addition of Korea Steel to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |