Kmw (Korea) Performance
| 032500 Stock | KRW 8,640 40.00 0.47% |
On a scale of 0 to 100, Kmw holds a performance score of 6. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kmw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kmw is expected to be smaller as well. Please check Kmw's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Kmw's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kmw Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kmw sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.6 B |
Kmw |
Kmw Relative Risk vs. Return Landscape
If you would invest 751,000 in Kmw Inc on August 29, 2024 and sell it today you would earn a total of 113,000 from holding Kmw Inc or generate 15.05% return on investment over 90 days. Kmw Inc is generating 0.2936% of daily returns and assumes 3.3985% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Kmw, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kmw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kmw's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kmw Inc, and traders can use it to determine the average amount a Kmw'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 = 0.0864
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kmw is performing at about 6% 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 Kmw by adding it to a well-diversified portfolio.
Kmw Fundamentals Growth
Kmw Stock prices reflect investors' perceptions of the future prospects and financial health of Kmw, and Kmw 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 Kmw Stock performance.
| Return On Equity | -0.0968 | |||
| Return On Asset | -0.0741 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 2.04 T | |||
| Shares Outstanding | 38.6 M | |||
| Price To Earning | 38.12 X | |||
| Price To Sales | 7.12 X | |||
| Revenue | 205.16 B | |||
| EBITDA | (28.09 B) | |||
| Cash And Equivalents | 151.89 B | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 2.37 % | |||
| Cash Flow From Operations | 47.58 B | |||
| Earnings Per Share | (365.00) X | |||
| Total Asset | 366.41 B | |||
| Retained Earnings | 11.8 B | |||
| Current Asset | 149.94 B | |||
| Current Liabilities | 188.72 B | |||
About Kmw Performance
By analyzing Kmw's fundamental ratios, stakeholders can gain valuable insights into Kmw's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kmw 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 Kmw has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KMW Inc. designs, develops, manufactures, and sells RF and air interface solutions for SI and communications service companies worldwide.Things to note about Kmw Inc performance evaluation
Checking the ongoing alerts about Kmw for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kmw Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kmw Inc had very high historical volatility over the last 90 days | |
| Kmw Inc has accumulated 4.1 B in total debt with debt to equity ratio (D/E) of 2.37, implying the company greatly relies on financing operations through barrowing. Kmw Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kmw until it has trouble settling it off, either with new capital or with free cash flow. So, Kmw's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kmw Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kmw to invest in growth at high rates of return. When we think about Kmw's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 205.16 B. Net Loss for the year was (3.73 B) with profit before overhead, payroll, taxes, and interest of 49.02 B. | |
| About 35.0% of Kmw shares are owned by insiders or employees |
- Analyzing Kmw'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 Kmw's stock is overvalued or undervalued compared to its peers.
- Examining Kmw'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 Kmw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kmw's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kmw's stock. These opinions can provide insight into Kmw's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kmw Stock analysis
When running Kmw's price analysis, check to measure Kmw'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 Kmw is operating at the current time. Most of Kmw's value examination focuses on studying past and present price action to predict the probability of Kmw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmw's price. Additionally, you may evaluate how the addition of Kmw to your portfolios can decrease your overall portfolio volatility.
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