Koryo Credit (Korea) Performance
| 049720 Stock | KRW 9,930 60.00 0.61% |
The company secures a Beta (Market Risk) of 0.0417, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koryo Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koryo Credit is expected to be smaller as well. At this point, Koryo Credit Information has a negative expected return of -0.0509%. Please make sure to verify Koryo Credit's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Koryo Credit Information 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 Koryo Credit Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Koryo Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3.5 B |
Koryo |
Koryo Credit Relative Risk vs. Return Landscape
If you would invest 1,026,000 in Koryo Credit Information on August 25, 2024 and sell it today you would lose (33,000) from holding Koryo Credit Information or give up 3.22% of portfolio value over 90 days. Koryo Credit Information is generating negative expected returns and assumes 0.8592% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Koryo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koryo Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koryo Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koryo Credit Information, and traders can use it to determine the average amount a Koryo Credit'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 = -0.0592
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| Negative Returns | 049720 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koryo Credit 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 Koryo Credit by adding Koryo Credit to a well-diversified portfolio.
Koryo Credit Fundamentals Growth
Koryo Stock prices reflect investors' perceptions of the future prospects and financial health of Koryo Credit, and Koryo Credit 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 Koryo Stock performance.
| Return On Equity | 26.94 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 144.74 B | |||
| Shares Outstanding | 13.9 M | |||
| Price To Earning | 12.08 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 145.22 B | |||
| EBITDA | 18.33 B | |||
| Cash And Equivalents | 10.09 B | |||
| Cash Per Share | 793.79 X | |||
| Total Debt | 9.85 B | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 10.87 B | |||
| Total Asset | 81.43 B | |||
| Retained Earnings | 4.68 B | |||
| Current Asset | 14.59 B | |||
| Current Liabilities | 10.44 B | |||
About Koryo Credit Performance
By analyzing Koryo Credit's fundamental ratios, stakeholders can gain valuable insights into Koryo Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koryo Credit 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 Koryo Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Koryo Credit Information performance evaluation
Checking the ongoing alerts about Koryo Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koryo Credit Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koryo Credit generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Koryo Credit'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 Koryo Credit's stock is overvalued or undervalued compared to its peers.
- Examining Koryo Credit'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 Koryo Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koryo Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koryo Credit's stock. These opinions can provide insight into Koryo Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koryo Stock analysis
When running Koryo Credit's price analysis, check to measure Koryo Credit'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 Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
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