Kaonmedia (Korea) Performance
| 078890 Stock | KRW 3,370 90.00 2.60% |
The company secures a Beta (Market Risk) of -0.0293, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kaonmedia are expected to decrease at a much lower rate. During the bear market, Kaonmedia is likely to outperform the market. At this point, Kaonmedia has a negative expected return of -0.39%. Please make sure to verify Kaonmedia's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Kaonmedia 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 Kaonmedia 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 | -7.1 B |
Kaonmedia |
Kaonmedia Relative Risk vs. Return Landscape
If you would invest 433,000 in Kaonmedia Co on September 1, 2024 and sell it today you would lose (96,000) from holding Kaonmedia Co or give up 22.17% of portfolio value over 90 days. Kaonmedia Co is generating negative expected returns and assumes 2.6069% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Kaonmedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaonmedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaonmedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaonmedia Co, and traders can use it to determine the average amount a Kaonmedia'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 = -0.1499
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| Negative Returns | 078890 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaonmedia 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 Kaonmedia by adding Kaonmedia to a well-diversified portfolio.
Kaonmedia Fundamentals Growth
Kaonmedia Stock prices reflect investors' perceptions of the future prospects and financial health of Kaonmedia, and Kaonmedia 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 Kaonmedia Stock performance.
| Return On Equity | 7.08 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 289.16 B | |||
| Shares Outstanding | 14.48 M | |||
| Price To Earning | 11.63 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 533.12 B | |||
| EBITDA | 28.64 B | |||
| Cash And Equivalents | 46.51 B | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 81.80 % | |||
| Cash Flow From Operations | (35.86 B) | |||
| Total Asset | 383.4 B | |||
| Retained Earnings | 55.44 B | |||
| Current Asset | 218.54 B | |||
| Current Liabilities | 136.95 B | |||
About Kaonmedia Performance
By analyzing Kaonmedia's fundamental ratios, stakeholders can gain valuable insights into Kaonmedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaonmedia 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 Kaonmedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. Kaonmedia Co, Ltd. was founded in 2001 and is headquartered in Seongnam, South Korea. KAON Media is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kaonmedia performance evaluation
Checking the ongoing alerts about Kaonmedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaonmedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaonmedia generated a negative expected return over the last 90 days | |
| Kaonmedia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kaonmedia Co has accumulated about 46.51 B in cash with (35.86 B) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
- Analyzing Kaonmedia'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 Kaonmedia's stock is overvalued or undervalued compared to its peers.
- Examining Kaonmedia'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 Kaonmedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaonmedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaonmedia's stock. These opinions can provide insight into Kaonmedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kaonmedia Stock analysis
When running Kaonmedia's price analysis, check to measure Kaonmedia'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 Kaonmedia is operating at the current time. Most of Kaonmedia's value examination focuses on studying past and present price action to predict the probability of Kaonmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaonmedia's price. Additionally, you may evaluate how the addition of Kaonmedia to your portfolios can decrease your overall portfolio volatility.
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