KyungIn Electronics (Korea) Performance
| 009140 Stock | 20,900 100.00 0.48% |
The company secures a Beta (Market Risk) of -0.0799, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KyungIn Electronics are expected to decrease at a much lower rate. During the bear market, KyungIn Electronics is likely to outperform the market. At this point, KyungIn Electronics has a negative expected return of -0.0045%. Please make sure to verify KyungIn Electronics' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if KyungIn Electronics 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 KyungIn Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KyungIn Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
KyungIn |
KyungIn Electronics Relative Risk vs. Return Landscape
If you would invest 2,100,000 in KyungIn Electronics Co on August 24, 2024 and sell it today you would lose (10,000) from holding KyungIn Electronics Co or give up 0.48% of portfolio value over 90 days. KyungIn Electronics Co is generating negative expected returns and assumes 0.8516% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than KyungIn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KyungIn Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KyungIn Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KyungIn Electronics Co, and traders can use it to determine the average amount a KyungIn Electronics' 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 = -0.0053
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| Negative Returns | 009140 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KyungIn Electronics 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 KyungIn Electronics by adding KyungIn Electronics to a well-diversified portfolio.
About KyungIn Electronics Performance
By analyzing KyungIn Electronics' fundamental ratios, stakeholders can gain valuable insights into KyungIn Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KyungIn Electronics 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 KyungIn Electronics 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 KyungIn Electronics performance evaluation
Checking the ongoing alerts about KyungIn Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KyungIn Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KyungIn Electronics generated a negative expected return over the last 90 days |
- Analyzing KyungIn Electronics' 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 KyungIn Electronics' stock is overvalued or undervalued compared to its peers.
- Examining KyungIn Electronics' 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 KyungIn Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KyungIn Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KyungIn Electronics' stock. These opinions can provide insight into KyungIn Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KyungIn Stock analysis
When running KyungIn Electronics' price analysis, check to measure KyungIn Electronics' 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 KyungIn Electronics is operating at the current time. Most of KyungIn Electronics' value examination focuses on studying past and present price action to predict the probability of KyungIn Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KyungIn Electronics' price. Additionally, you may evaluate how the addition of KyungIn Electronics to your portfolios can decrease your overall portfolio volatility.
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