Korea Real (Korea) Performance
| 034830 Stock | KRW 1,022 11.00 1.09% |
The company secures a Beta (Market Risk) of 0.008, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Korea Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Real is expected to be smaller as well. At this point, Korea Real Estate has a negative expected return of -0.05%. Please make sure to verify Korea Real's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Korea Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Korea Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Korea Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Korea |
Korea Real Relative Risk vs. Return Landscape
If you would invest 105,600 in Korea Real Estate on August 24, 2024 and sell it today you would lose (3,400) from holding Korea Real Estate or give up 3.22% of portfolio value over 90 days. Korea Real Estate is generating negative expected returns and assumes 1.0542% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Korea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Real Estate, and traders can use it to determine the average amount a Korea Real'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 = -0.0474
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| Negative Returns | 034830 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Real 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 Korea Real by adding Korea Real to a well-diversified portfolio.
Korea Real Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Real, and Korea Real 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 | 15.83 | |||
| Return On Asset | 11.83 | |||
| Profit Margin | 51.15 % | |||
| Operating Margin | 67.08 % | |||
| Shares Outstanding | 245.28 M | |||
| Price To Earning | 12.67 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 6.48 X | |||
| Revenue | 143.74 B | |||
| Cash And Equivalents | 112.51 B | |||
| Cash Per Share | 458.69 X | |||
| Total Debt | 125.29 B | |||
| Debt To Equity | 0.25 % | |||
| Cash Flow From Operations | 52.4 B | |||
| Earnings Per Share | 300.22 X | |||
| Total Asset | 711.67 B | |||
| Retained Earnings | 247.39 B | |||
| Current Asset | 649.32 B | |||
| Current Liabilities | 65.17 B | |||
About Korea Real Performance
By analyzing Korea Real's fundamental ratios, stakeholders can gain valuable insights into Korea Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea.Things to note about Korea Real Estate performance evaluation
Checking the ongoing alerts about Korea Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Real Estate generated a negative expected return over the last 90 days |
- Analyzing Korea Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Korea Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Real's stock. These opinions can provide insight into Korea Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Real's price analysis, check to measure Korea Real'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 Real is operating at the current time. Most of Korea Real's value examination focuses on studying past and present price action to predict the probability of Korea Real'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 Real's price. Additionally, you may evaluate how the addition of Korea Real to your portfolios can decrease your overall portfolio volatility.
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