Korea Closed Fund Beta
| KF Fund | USD 20.05 0.07 0.35% |
Korea Closed fundamentals help investors to digest information that contributes to Korea Closed's financial success or failures. It also enables traders to predict the movement of Korea Fund. The fundamental analysis module provides a way to measure Korea Closed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korea Closed fund.
Korea |
Korea Closed Fund Beta Analysis
Korea Closed's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Korea Closed Beta | 1.02 |
Most of Korea Closed's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Korea Closed has a Beta of 1.02. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Korea Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Closed's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Korea Closed could also be used in its relative valuation, which is a method of valuing Korea Closed by comparing valuation metrics of similar companies.Korea Closed is currently under evaluation in beta among similar funds.
Korea Closed returns are very sensitive to returns on the market. As the market goes up or down, Korea Closed is expected to follow.
Korea Fundamentals
| Return On Equity | -40.35 | |||
| Return On Asset | 0.48 | |||
| Operating Margin | 38.69 % | |||
| Current Valuation | 99.86 M | |||
| Shares Outstanding | 5.04 M | |||
| Shares Owned By Insiders | 6.60 % | |||
| Shares Owned By Institutions | 83.94 % | |||
| Number Of Shares Shorted | 888 | |||
| Price To Earning | 1.82 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 29.03 X | |||
| Revenue | 4.17 M | |||
| Gross Profit | 4.17 M | |||
| Net Income | (83.88 M) | |||
| Cash And Equivalents | 956.49 K | |||
| Cash Per Share | 0.19 X | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 47.09 X | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 13.17 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.02 | |||
| Market Capitalization | 150.3 M | |||
| Annual Yield | 0.37 % | |||
| Year To Date Return | 1.38 % | |||
| One Year Return | (9.81) % | |||
| Three Year Return | (11.39) % | |||
| Five Year Return | 0.12 % | |||
| Last Dividend Paid | 9.11 |
About Korea Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Korea Fund
Korea Closed financial ratios help investors to determine whether Korea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Korea with respect to the benefits of owning Korea Closed security.
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