KPX Chemical (Korea) Performance
| 025000 Stock | 44,900 50.00 0.11% |
The company secures a Beta (Market Risk) of 0.0123, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KPX Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding KPX Chemical is expected to be smaller as well. At this point, KPX Chemical has a negative expected return of -0.0851%. Please make sure to verify KPX Chemical's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if KPX Chemical performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days KPX Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KPX Chemical 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 Flow | 46.1 B | |
| Total Cashflows From Investing Activities | -64 B |
KPX |
KPX Chemical Relative Risk vs. Return Landscape
If you would invest 4,730,000 in KPX Chemical on September 4, 2024 and sell it today you would lose (240,000) from holding KPX Chemical or give up 5.07% of portfolio value over 90 days. KPX Chemical is generating negative expected returns and assumes 0.8005% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than KPX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KPX Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KPX Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KPX Chemical, and traders can use it to determine the average amount a KPX Chemical'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 = -0.1063
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| Negative Returns | 025000 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KPX Chemical 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 KPX Chemical by adding KPX Chemical to a well-diversified portfolio.
KPX Chemical Fundamentals Growth
KPX Stock prices reflect investors' perceptions of the future prospects and financial health of KPX Chemical, and KPX Chemical 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 KPX Stock performance.
| Return On Equity | 0.0626 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 162.81 B | |||
| Shares Outstanding | 4.76 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.02 T | |||
| EBITDA | 83.41 B | |||
| Cash Flow From Operations | 11.96 B | |||
| Total Asset | 777.14 B | |||
About KPX Chemical Performance
By analyzing KPX Chemical's fundamental ratios, stakeholders can gain valuable insights into KPX Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KPX Chemical 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 KPX Chemical 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 KPX Chemical performance evaluation
Checking the ongoing alerts about KPX Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KPX Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KPX Chemical generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing KPX Chemical'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 KPX Chemical's stock is overvalued or undervalued compared to its peers.
- Examining KPX Chemical'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 KPX Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KPX Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KPX Chemical's stock. These opinions can provide insight into KPX Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KPX Stock analysis
When running KPX Chemical's price analysis, check to measure KPX Chemical'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 KPX Chemical is operating at the current time. Most of KPX Chemical's value examination focuses on studying past and present price action to predict the probability of KPX Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Chemical's price. Additionally, you may evaluate how the addition of KPX Chemical to your portfolios can decrease your overall portfolio volatility.
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