KCC (Korea) Performance
| 002380 Stock | 233,500 500.00 0.21% |
The firm owns a Beta (Systematic Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KCC are expected to decrease at a much lower rate. During the bear market, KCC is likely to outperform the market. At this point, KCC Corporation has a negative expected return of -0.35%. Please make sure to verify KCC's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if KCC Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KCC Corporation 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
| Begin Period Cash Flow | 492.5 B | |
| Total Cashflows From Investing Activities | -237.3 B |
KCC |
KCC Relative Risk vs. Return Landscape
If you would invest 29,200,000 in KCC Corporation on August 28, 2024 and sell it today you would lose (5,850,000) from holding KCC Corporation or give up 20.03% of portfolio value over 90 days. KCC Corporation is generating negative expected returns and assumes 2.2589% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than KCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCC Corporation, and traders can use it to determine the average amount a KCC'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 = -0.1564
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| Negative Returns | 002380 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 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 KCC 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 KCC by adding KCC to a well-diversified portfolio.
KCC Fundamentals Growth
KCC Stock prices reflect investors' perceptions of the future prospects and financial health of KCC, and KCC 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 KCC Stock performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.85 T | |||
| Shares Outstanding | 7.35 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 5.87 T | |||
| EBITDA | 663.68 B | |||
| Total Debt | 3.56 T | |||
| Cash Flow From Operations | 424.04 B | |||
| Total Asset | 12.88 T | |||
About KCC Performance
By analyzing KCC's fundamental ratios, stakeholders can gain valuable insights into KCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCC 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 KCC 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 KCC Corporation performance evaluation
Checking the ongoing alerts about KCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCC Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCC Corporation generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.87 T. Net Loss for the year was (45.78 B) with profit before overhead, payroll, taxes, and interest of 1.33 T. | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing KCC'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 KCC's stock is overvalued or undervalued compared to its peers.
- Examining KCC'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 KCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCC's stock. These opinions can provide insight into KCC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCC Stock analysis
When running KCC's price analysis, check to measure KCC'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 KCC is operating at the current time. Most of KCC's value examination focuses on studying past and present price action to predict the probability of KCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC's price. Additionally, you may evaluate how the addition of KCC to your portfolios can decrease your overall portfolio volatility.
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