Kumho Petro (Korea) Performance
| 011785 Stock | 53,500 2,100 3.78% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kumho Petro are expected to decrease at a much lower rate. During the bear market, Kumho Petro is likely to outperform the market. At this point, Kumho Petro Chemical has a negative expected return of -0.27%. Please make sure to verify Kumho Petro's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Kumho Petro Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kumho Petro Chemical 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 | 418.2 B | |
| Total Cashflows From Investing Activities | -1.8 T |
Kumho |
Kumho Petro Relative Risk vs. Return Landscape
If you would invest 6,580,000 in Kumho Petro Chemical on August 31, 2024 and sell it today you would lose (1,020,000) from holding Kumho Petro Chemical or give up 15.5% of portfolio value over 90 days. Kumho Petro Chemical is generating negative expected returns and assumes 1.7983% volatility on return distribution over the 90 days horizon. Simply put, 16% 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. Expected Return |
| Risk |
Kumho Petro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumho Petro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumho Petro Chemical, and traders can use it to determine the average amount a Kumho Petro'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 = -0.1524
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 011785 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumho Petro 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 Petro by adding Kumho Petro to a well-diversified portfolio.
Kumho Petro Fundamentals Growth
Kumho Stock prices reflect investors' perceptions of the future prospects and financial health of Kumho Petro, and Kumho Petro 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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.66 T | |||
| Shares Outstanding | 3.02 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 8.46 T | |||
| EBITDA | 2.85 T | |||
| Total Debt | 243.47 B | |||
| Cash Flow From Operations | 2.13 T | |||
| Total Asset | 8.12 T | |||
About Kumho Petro Performance
By analyzing Kumho Petro's fundamental ratios, stakeholders can gain valuable insights into Kumho Petro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kumho Petro 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 Petro 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 Petro Chemical performance evaluation
Checking the ongoing alerts about Kumho Petro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumho Petro Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kumho Petro Chemical generated a negative expected return over the last 90 days |
- Analyzing Kumho Petro'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 Petro's stock is overvalued or undervalued compared to its peers.
- Examining Kumho Petro'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 Petro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumho Petro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumho Petro's stock. These opinions can provide insight into Kumho Petro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro'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 Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |