Kumho Ind (Korea) Performance

002990 Stock   2,750  55.00  2.04%   
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kumho Ind are expected to decrease at a much lower rate. During the bear market, Kumho Ind is likely to outperform the market. At this point, Kumho Ind has a negative expected return of -0.0641%. Please make sure to verify Kumho Ind's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Kumho Ind 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 Kumho Ind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kumho Ind is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow105.5 B
Total Cashflows From Investing Activities-30.5 B
  

Kumho Ind Relative Risk vs. Return Landscape

If you would invest  291,000  in Kumho Ind on November 29, 2024 and sell it today you would lose (16,000) from holding Kumho Ind or give up 5.5% of portfolio value over 90 days. Kumho Ind is generating negative expected returns and assumes 2.6311% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Kumho, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Kumho Ind is expected to under-perform the market. In addition to that, the company is 3.59 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of volatility.

Kumho Ind Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumho Ind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumho Ind, and traders can use it to determine the average amount a Kumho Ind'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 = -0.0244

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Negative Returns002990

Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kumho Ind 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 Kumho Ind by adding Kumho Ind to a well-diversified portfolio.

Kumho Ind Fundamentals Growth

Kumho Stock prices reflect investors' perceptions of the future prospects and financial health of Kumho Ind, and Kumho Ind 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 Kumho Stock performance.

About Kumho Ind Performance

By analyzing Kumho Ind's fundamental ratios, stakeholders can gain valuable insights into Kumho Ind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kumho Ind 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 Kumho Ind 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 Kumho Ind performance evaluation

Checking the ongoing alerts about Kumho Ind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumho Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kumho Ind generated a negative expected return over the last 90 days
About 48.0% of the company shares are owned by insiders or employees
Evaluating Kumho Ind's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kumho Ind's stock performance include:
  • Analyzing Kumho Ind'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 Kumho Ind's stock is overvalued or undervalued compared to its peers.
  • Examining Kumho Ind'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 Kumho Ind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumho Ind's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kumho Ind's stock. These opinions can provide insight into Kumho Ind's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kumho Ind's stock performance is not an exact science, and many factors can impact Kumho Ind's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Kumho Stock analysis

When running Kumho Ind's price analysis, check to measure Kumho Ind'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 Kumho Ind is operating at the current time. Most of Kumho Ind's value examination focuses on studying past and present price action to predict the probability of Kumho Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Ind's price. Additionally, you may evaluate how the addition of Kumho Ind to your portfolios can decrease your overall portfolio volatility.
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