Koh Young (Korea) Performance
| 098460 Stock | KRW 8,530 70.00 0.83% |
The company secures a Beta (Market Risk) of -0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Koh Young are expected to decrease at a much lower rate. During the bear market, Koh Young is likely to outperform the market. At this point, Koh Young Technology has a negative expected return of -0.4%. Please make sure to verify Koh Young's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Koh Young Technology 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 Koh Young Technology 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 | -12.1 B |
Koh |
Koh Young Relative Risk vs. Return Landscape
If you would invest 1,099,000 in Koh Young Technology on August 28, 2024 and sell it today you would lose (246,000) from holding Koh Young Technology or give up 22.38% of portfolio value over 90 days. Koh Young Technology is generating negative expected returns and assumes 2.4524% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Koh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koh Young Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koh Young's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koh Young Technology, and traders can use it to determine the average amount a Koh Young'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 = -0.1626
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| Negative Returns | 098460 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koh Young 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 Koh Young by adding Koh Young to a well-diversified portfolio.
Koh Young Fundamentals Growth
Koh Stock prices reflect investors' perceptions of the future prospects and financial health of Koh Young, and Koh Young 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 Koh Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.31 T | |||
| Shares Outstanding | 13.12 M | |||
| Price To Earning | 22.28 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 247.3 B | |||
| EBITDA | 55.32 B | |||
| Cash And Equivalents | 67.49 B | |||
| Total Debt | 26.19 B | |||
| Debt To Equity | 2.20 % | |||
| Cash Flow From Operations | 42.48 B | |||
| Total Asset | 368.33 B | |||
| Retained Earnings | 111.29 B | |||
| Current Asset | 131.8 B | |||
| Current Liabilities | 29.11 B | |||
About Koh Young Performance
By analyzing Koh Young's fundamental ratios, stakeholders can gain valuable insights into Koh Young's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koh Young 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 Koh Young has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Koh Young Technology performance evaluation
Checking the ongoing alerts about Koh Young for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koh Young Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koh Young Technology generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Koh Young'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 Koh Young's stock is overvalued or undervalued compared to its peers.
- Examining Koh Young'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 Koh Young's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koh Young's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koh Young's stock. These opinions can provide insight into Koh Young's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koh Stock analysis
When running Koh Young's price analysis, check to measure Koh Young'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 Koh Young is operating at the current time. Most of Koh Young's value examination focuses on studying past and present price action to predict the probability of Koh Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koh Young's price. Additionally, you may evaluate how the addition of Koh Young to your portfolios can decrease your overall portfolio volatility.
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