Kortek (Korea) Performance
| 052330 Stock | KRW 7,670 80.00 1.03% |
Kortek has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0773, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kortek are expected to decrease at a much lower rate. During the bear market, Kortek is likely to outperform the market. Kortek right now secures a risk of 1.48%. Please verify Kortek coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Kortek will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kortek are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kortek may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | 9.2 B |
Kortek |
Kortek Relative Risk vs. Return Landscape
If you would invest 714,000 in Kortek on September 2, 2024 and sell it today you would earn a total of 53,000 from holding Kortek or generate 7.42% return on investment over 90 days. Kortek is generating 0.1302% of daily returns and assumes 1.4789% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kortek, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kortek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kortek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kortek, and traders can use it to determine the average amount a Kortek'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 = 0.088
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| Cash | Small Risk | 052330 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kortek 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 Kortek by adding it to a well-diversified portfolio.
Kortek Fundamentals Growth
Kortek Stock prices reflect investors' perceptions of the future prospects and financial health of Kortek, and Kortek 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 Kortek Stock performance.
| Return On Equity | 6.05 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 90.2 B | |||
| Shares Outstanding | 14.87 M | |||
| Price To Earning | 6.68 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 212.91 B | |||
| EBITDA | (9.26 B) | |||
| Cash And Equivalents | 9.36 B | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (71.97 B) | |||
| Total Asset | 350.35 B | |||
| Retained Earnings | 132.32 B | |||
| Current Asset | 192.36 B | |||
| Current Liabilities | 31.48 B | |||
About Kortek Performance
By analyzing Kortek's fundamental ratios, stakeholders can gain valuable insights into Kortek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kortek 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 Kortek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kortek Corporation develops, produces, and sells industrial displays in South Korea and internationally. Kortek Corporation was founded in 1987 and is headquartered in Incheon, South Korea. KORTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kortek performance evaluation
Checking the ongoing alerts about Kortek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kortek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 212.91 B. Net Loss for the year was (13.43 B) with profit before overhead, payroll, taxes, and interest of 32.73 B. | |
| Kortek has accumulated about 9.36 B in cash with (71.97 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Kortek'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 Kortek's stock is overvalued or undervalued compared to its peers.
- Examining Kortek'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 Kortek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kortek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kortek's stock. These opinions can provide insight into Kortek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kortek Stock analysis
When running Kortek's price analysis, check to measure Kortek'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 Kortek is operating at the current time. Most of Kortek's value examination focuses on studying past and present price action to predict the probability of Kortek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kortek's price. Additionally, you may evaluate how the addition of Kortek to your portfolios can decrease your overall portfolio volatility.
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