Kukil Metal (Korea) Performance
| 060480 Stock | KRW 1,806 1.00 0.06% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kukil Metal are expected to decrease at a much lower rate. During the bear market, Kukil Metal is likely to outperform the market. At this point, Kukil Metal has a negative expected return of -0.0452%. Please make sure to verify Kukil Metal's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kukil Metal 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 Kukil Metal Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kukil Metal 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 | -4.7 M |
Kukil |
Kukil Metal Relative Risk vs. Return Landscape
If you would invest 187,360 in Kukil Metal Co on October 24, 2024 and sell it today you would lose (6,760) from holding Kukil Metal Co or give up 3.61% of portfolio value over 90 days. Kukil Metal Co is generating negative expected returns and assumes 1.7471% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kukil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kukil Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kukil Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kukil Metal Co, and traders can use it to determine the average amount a Kukil Metal'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 = -0.0258
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| Negative Returns | 060480 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kukil Metal 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 Kukil Metal by adding Kukil Metal to a well-diversified portfolio.
Kukil Metal Fundamentals Growth
Kukil Stock prices reflect investors' perceptions of the future prospects and financial health of Kukil Metal, and Kukil Metal 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 Kukil Stock performance.
| Return On Equity | 1.79 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 50.25 B | |||
| Shares Outstanding | 10.13 M | |||
| Price To Sales | 1.44 X | |||
| Revenue | 28.14 B | |||
| EBITDA | 968.73 M | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 261.49 X | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 1.92 B | |||
| Total Asset | 53.02 B | |||
About Kukil Metal Performance
By analyzing Kukil Metal's fundamental ratios, stakeholders can gain valuable insights into Kukil Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kukil Metal 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 Kukil Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kukil Metal Co., Ltd. engages in processing and manufacturing brass bars and copper alloy coil products in South Korea. Kukil Metal Co., Ltd. was founded in 1993 and is headquartered in Ansan, South Korea. KUKIL METAL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kukil Metal performance evaluation
Checking the ongoing alerts about Kukil Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kukil Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kukil Metal generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Kukil Metal'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 Kukil Metal's stock is overvalued or undervalued compared to its peers.
- Examining Kukil Metal'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 Kukil Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kukil Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kukil Metal's stock. These opinions can provide insight into Kukil Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kukil Stock analysis
When running Kukil Metal's price analysis, check to measure Kukil Metal'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 Kukil Metal is operating at the current time. Most of Kukil Metal's value examination focuses on studying past and present price action to predict the probability of Kukil Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukil Metal's price. Additionally, you may evaluate how the addition of Kukil Metal to your portfolios can decrease your overall portfolio volatility.
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