KT Submarine (Korea) Performance
| 060370 Stock | KRW 13,500 360.00 2.60% |
The company owns a Beta (Systematic Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KT Submarine's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT Submarine is expected to be smaller as well. At this point, KT Submarine has a negative expected return of -0.29%. Please make sure to verify KT Submarine's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if KT Submarine performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days KT Submarine Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 26.5 B |
060370 |
KT Submarine Relative Risk vs. Return Landscape
If you would invest 1,709,000 in KT Submarine Co on August 31, 2024 and sell it today you would lose (323,000) from holding KT Submarine Co or give up 18.9% of portfolio value over 90 days. KT Submarine Co is generating negative expected returns and assumes 3.8209% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than 060370, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KT Submarine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT Submarine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KT Submarine Co, and traders can use it to determine the average amount a KT Submarine'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 = -0.0752
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| Negative Returns | 060370 |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KT Submarine 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 KT Submarine by adding KT Submarine to a well-diversified portfolio.
KT Submarine Fundamentals Growth
060370 Stock prices reflect investors' perceptions of the future prospects and financial health of KT Submarine, and KT Submarine 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 060370 Stock performance.
| Return On Equity | -2.74 | |||
| Return On Asset | 0.0681 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 136.48 B | |||
| Shares Outstanding | 20.55 M | |||
| Price To Earning | 15.47 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 29.88 B | |||
| Cash And Equivalents | 56.7 B | |||
| Cash Per Share | 658.04 X | |||
| Total Debt | 33.53 M | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 10.25 B | |||
| Total Asset | 110.39 B | |||
| Retained Earnings | 66.92 B | |||
| Current Asset | 32.04 B | |||
| Current Liabilities | 37.74 B | |||
About KT Submarine Performance
By analyzing KT Submarine's fundamental ratios, stakeholders can gain valuable insights into KT Submarine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KT Submarine 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 KT Submarine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KT Submarine Co., Ltd. engages in the construction of submarine cables and offshore plants in South Korea. The company was founded in 1995 and is headquartered in Busan, South Korea. KT Submarine is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KT Submarine performance evaluation
Checking the ongoing alerts about KT Submarine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KT Submarine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KT Submarine generated a negative expected return over the last 90 days | |
| KT Submarine has high historical volatility and very poor performance | |
| The company reported the revenue of 29.88 B. Net Loss for the year was (3.18 B) with profit before overhead, payroll, taxes, and interest of 13.99 B. | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing KT Submarine'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 KT Submarine's stock is overvalued or undervalued compared to its peers.
- Examining KT Submarine'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 KT Submarine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KT Submarine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KT Submarine's stock. These opinions can provide insight into KT Submarine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 060370 Stock analysis
When running KT Submarine's price analysis, check to measure KT Submarine'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 KT Submarine is operating at the current time. Most of KT Submarine's value examination focuses on studying past and present price action to predict the probability of KT Submarine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT Submarine's price. Additionally, you may evaluate how the addition of KT Submarine to your portfolios can decrease your overall portfolio volatility.
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