Kyung Chang (Korea) Performance
| 024910 Stock | KRW 2,050 15.00 0.74% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kyung Chang are expected to decrease at a much lower rate. During the bear market, Kyung Chang is likely to outperform the market. At this point, Kyung Chang Industrial has a negative expected return of -0.0661%. Please make sure to verify Kyung Chang'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 Chang Industrial 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 Chang Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kyung Chang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -13.2 B |
Kyung |
Kyung Chang Relative Risk vs. Return Landscape
If you would invest 216,768 in Kyung Chang Industrial on October 22, 2024 and sell it today you would lose (11,768) from holding Kyung Chang Industrial or give up 5.43% of portfolio value over 90 days. Kyung Chang Industrial is generating negative expected returns and assumes 2.2102% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Chang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyung Chang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyung Chang Industrial, and traders can use it to determine the average amount a Kyung Chang'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 = -0.0299
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 024910 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 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 Chang 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 Chang by adding Kyung Chang to a well-diversified portfolio.
Kyung Chang Fundamentals Growth
Kyung Stock prices reflect investors' perceptions of the future prospects and financial health of Kyung Chang, and Kyung Chang 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 Kyung Stock performance.
| Return On Equity | 9.98 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 369.11 B | |||
| Shares Outstanding | 35.37 M | |||
| Price To Earning | 11.01 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 563.66 B | |||
| EBITDA | 62.75 B | |||
| Cash And Equivalents | 26.15 B | |||
| Cash Per Share | 656.14 X | |||
| Total Debt | 98.16 B | |||
| Debt To Equity | 221.20 % | |||
| Cash Flow From Operations | 64.4 B | |||
| Total Asset | 506.96 B | |||
| Retained Earnings | 92.1 B | |||
| Current Asset | 197.85 B | |||
| Current Liabilities | 337.55 B | |||
About Kyung Chang Performance
By analyzing Kyung Chang's fundamental ratios, stakeholders can gain valuable insights into Kyung Chang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kyung Chang 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 Chang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kyung Chang Industrial Co., Ltd. designs, develops, and manufactures automotive systems, assemblies, modules, and components primarily for original equipment manufacturers of cars worldwide. Kyung Chang Industrial Co., Ltd. was founded in 1961 and is based in Daegu, South Korea. Kyungchang is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kyung Chang Industrial performance evaluation
Checking the ongoing alerts about Kyung Chang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyung Chang Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyung Chang generated a negative expected return over the last 90 days | |
| Kyung Chang has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kyung Chang Industrial has accumulated 98.16 B in total debt with debt to equity ratio (D/E) of 221.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kyung Chang Industrial has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kyung Chang until it has trouble settling it off, either with new capital or with free cash flow. So, Kyung Chang's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kyung Chang Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kyung to invest in growth at high rates of return. When we think about Kyung Chang's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Kyung Chang shares are owned by insiders or employees |
- Analyzing Kyung Chang'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 Chang's stock is overvalued or undervalued compared to its peers.
- Examining Kyung Chang'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 Chang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyung Chang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyung Chang's stock. These opinions can provide insight into Kyung Chang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kyung Stock analysis
When running Kyung Chang's price analysis, check to measure Kyung Chang'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 Chang is operating at the current time. Most of Kyung Chang's value examination focuses on studying past and present price action to predict the probability of Kyung Chang'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 Chang's price. Additionally, you may evaluate how the addition of Kyung Chang to your portfolios can decrease your overall portfolio volatility.
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