Kbi Metal (Korea) Performance
| 024840 Stock | KRW 2,265 115.00 5.35% |
The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kbi Metal are expected to decrease at a much lower rate. During the bear market, Kbi Metal is likely to outperform the market. At this point, Kbi Metal has a negative expected return of -0.51%. Please make sure to verify Kbi Metal's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Kbi Metal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kbi Metal Co 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -114.3 M |
Kbi |
Kbi Metal Relative Risk vs. Return Landscape
If you would invest 318,500 in Kbi Metal Co on August 28, 2024 and sell it today you would lose (92,000) from holding Kbi Metal Co or give up 28.89% of portfolio value over 90 days. Kbi Metal Co is generating negative expected returns and assumes 3.9926% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Kbi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kbi Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kbi Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kbi Metal Co, and traders can use it to determine the average amount a Kbi Metal'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 = -0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 024840 |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kbi Metal 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 Kbi Metal by adding Kbi Metal to a well-diversified portfolio.
Kbi Metal Fundamentals Growth
Kbi Stock prices reflect investors' perceptions of the future prospects and financial health of Kbi Metal, and Kbi Metal 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 Kbi Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 153.37 B | |||
| Shares Outstanding | 32.88 M | |||
| Price To Earning | 3.05 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 683.02 B | |||
| EBITDA | 13.58 B | |||
| Cash And Equivalents | 12.8 B | |||
| Cash Per Share | 152.28 X | |||
| Total Debt | 27.89 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 482.61 X | |||
| Cash Flow From Operations | (19.2 B) | |||
| Total Asset | 229.35 B | |||
| Retained Earnings | (4.61 B) | |||
| Current Asset | 123.47 B | |||
| Current Liabilities | 102.32 B | |||
About Kbi Metal Performance
By analyzing Kbi Metal's fundamental ratios, stakeholders can gain valuable insights into Kbi Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kbi Metal 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 Kbi Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KB Metal Co., Ltd. produces and sells copper rod parts from renewable raw scrap materials in South Korea.Things to note about Kbi Metal performance evaluation
Checking the ongoing alerts about Kbi Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kbi Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kbi Metal generated a negative expected return over the last 90 days | |
| Kbi Metal has high historical volatility and very poor performance | |
| The company reported the revenue of 683.02 B. Net Loss for the year was (715.93 M) with profit before overhead, payroll, taxes, and interest of 20.11 B. | |
| Kbi Metal Co has accumulated about 12.8 B in cash with (19.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.28. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Kbi Metal'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 Kbi Metal's stock is overvalued or undervalued compared to its peers.
- Examining Kbi Metal'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 Kbi Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kbi Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kbi Metal's stock. These opinions can provide insight into Kbi Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |