Kyung In (Korea) Performance
| 012610 Stock | 2,820 10.00 0.36% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kyung In's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kyung In is expected to be smaller as well. At this point, Kyung In Synthetic has a negative expected return of -0.0539%. Please make sure to verify Kyung In's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Kyung In Synthetic 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 Kyung In Synthetic Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kyung In is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Kyung |
Kyung In Relative Risk vs. Return Landscape
If you would invest 293,603 in Kyung In Synthetic Corp on November 3, 2024 and sell it today you would lose (11,603) from holding Kyung In Synthetic Corp or give up 3.95% of portfolio value over 90 days. Kyung In Synthetic Corp is generating negative expected returns and assumes 1.7101% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kyung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kyung In Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyung In's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyung In Synthetic Corp, and traders can use it to determine the average amount a Kyung In'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 = -0.0315
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012610 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kyung In 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 Kyung In by adding Kyung In to a well-diversified portfolio.
About Kyung In Performance
By analyzing Kyung In's fundamental ratios, stakeholders can gain valuable insights into Kyung In's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kyung In 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 Kyung In 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 Kyung In Synthetic performance evaluation
Checking the ongoing alerts about Kyung In for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyung In Synthetic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyung In Synthetic generated a negative expected return over the last 90 days |
- Analyzing Kyung In'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 Kyung In's stock is overvalued or undervalued compared to its peers.
- Examining Kyung In'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 Kyung In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyung In's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyung In's stock. These opinions can provide insight into Kyung In's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kyung Stock analysis
When running Kyung In's price analysis, check to measure Kyung In'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 Kyung In is operating at the current time. Most of Kyung In's value examination focuses on studying past and present price action to predict the probability of Kyung In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyung In's price. Additionally, you may evaluate how the addition of Kyung In to your portfolios can decrease your overall portfolio volatility.
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