Kakao Games (Korea) Performance
| 293490 Stock | 18,150 170.00 0.95% |
Kakao Games has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kakao Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kakao Games is expected to be smaller as well. Kakao Games Corp right now secures a risk of 2.48%. Please verify Kakao Games Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Kakao Games Corp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kakao Games Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Kakao Games is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Kakao Games Relative Risk vs. Return Landscape
If you would invest 1,769,000 in Kakao Games Corp on September 3, 2024 and sell it today you would earn a total of 46,000 from holding Kakao Games Corp or generate 2.6% return on investment over 90 days. Kakao Games Corp is generating 0.0737% of daily returns and assumes 2.4805% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Kakao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kakao Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kakao Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kakao Games Corp, and traders can use it to determine the average amount a Kakao Games' 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 = 0.0297
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| Cash | Small Risk | 293490 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kakao Games is performing at about 2% 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 Kakao Games by adding it to a well-diversified portfolio.
About Kakao Games Performance
By analyzing Kakao Games' fundamental ratios, stakeholders can gain valuable insights into Kakao Games' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kakao Games 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 Kakao Games has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kakao Games Corp performance evaluation
Checking the ongoing alerts about Kakao Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kakao Games Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kakao Games' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kakao Games' stock performance include:- Analyzing Kakao Games' 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 Kakao Games' stock is overvalued or undervalued compared to its peers.
- Examining Kakao Games' 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 Kakao Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kakao Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kakao Games' stock. These opinions can provide insight into Kakao Games' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kakao Stock analysis
When running Kakao Games' price analysis, check to measure Kakao Games' 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 Kakao Games is operating at the current time. Most of Kakao Games' value examination focuses on studying past and present price action to predict the probability of Kakao Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Games' price. Additionally, you may evaluate how the addition of Kakao Games to your portfolios can decrease your overall portfolio volatility.
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