Korea Information (Korea) Performance
| 039740 Stock | KRW 2,435 30.00 1.25% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Information are expected to decrease at a much lower rate. During the bear market, Korea Information is likely to outperform the market. At this point, Korea Information has a negative expected return of -0.14%. Please make sure to verify Korea Information's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Korea Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Korea Information Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -276.7 M |
Korea |
Korea Information Relative Risk vs. Return Landscape
If you would invest 262,500 in Korea Information Engineering on August 28, 2024 and sell it today you would lose (22,000) from holding Korea Information Engineering or give up 8.38% of portfolio value over 90 days. Korea Information Engineering is generating negative expected returns and assumes 1.405% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Information Engineering, and traders can use it to determine the average amount a Korea Information'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 = -0.0985
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| Negative Returns | 039740 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Information 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 Information by adding Korea Information to a well-diversified portfolio.
Korea Information Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Information, and Korea Information 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 | 5.56 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 51.36 B | |||
| Shares Outstanding | 8.02 M | |||
| Price To Earning | 177.61 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 171.85 B | |||
| EBITDA | 2.42 B | |||
| Cash And Equivalents | 6.27 B | |||
| Total Debt | 897.26 M | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 3.11 B | |||
| Total Asset | 73.74 B | |||
| Retained Earnings | 8.4 B | |||
| Current Asset | 47.33 B | |||
| Current Liabilities | 27.23 B | |||
About Korea Information Performance
By analyzing Korea Information's fundamental ratios, stakeholders can gain valuable insights into Korea Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Information 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 Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Korea Information Engineering Services Co., Ltd.Things to note about Korea Information performance evaluation
Checking the ongoing alerts about Korea Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Information generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Information'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 Information's stock is overvalued or undervalued compared to its peers.
- Examining Korea Information'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 Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Information's stock. These opinions can provide insight into Korea Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Information's price analysis, check to measure Korea Information'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 Information is operating at the current time. Most of Korea Information's value examination focuses on studying past and present price action to predict the probability of Korea Information'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 Information's price. Additionally, you may evaluate how the addition of Korea Information to your portfolios can decrease your overall portfolio volatility.
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