Korea Environment (Korea) Performance
| 029960 Stock | KRW 8,790 90.00 1.01% |
On a scale of 0 to 100, Korea Environment holds a performance score of 12. 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 Korea Environment are expected to decrease at a much lower rate. During the bear market, Korea Environment is likely to outperform the market. Please check Korea Environment's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Korea Environment's current price movements will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Environment Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Environment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 60.3 B |
Korea |
Korea Environment Relative Risk vs. Return Landscape
If you would invest 721,837 in Korea Environment Technology on November 6, 2024 and sell it today you would earn a total of 157,163 from holding Korea Environment Technology or generate 21.77% return on investment over 90 days. Korea Environment Technology is generating 0.369% of daily returns and assumes 2.2458% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Korea, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Environment Technology, and traders can use it to determine the average amount a Korea Environment'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 = 0.1643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 029960 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Korea Environment is performing at about 12% of its full potential. 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 Korea Environment by adding it to a well-diversified portfolio.
Korea Environment Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Environment, and Korea Environment 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 Korea Stock performance.
| Return On Equity | 26.93 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 391.71 B | |||
| Shares Outstanding | 49.79 M | |||
| Price To Earning | 16.55 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 74.09 B | |||
| EBITDA | 39.4 B | |||
| Cash And Equivalents | 73.17 B | |||
| Cash Per Share | 607.53 X | |||
| Total Debt | 11.21 B | |||
| Debt To Equity | 0.27 % | |||
| Cash Flow From Operations | 37.18 B | |||
| Total Asset | 194.15 B | |||
| Retained Earnings | 72.86 B | |||
| Current Asset | 38.05 B | |||
| Current Liabilities | 8.76 B | |||
About Korea Environment Performance
By analyzing Korea Environment's fundamental ratios, stakeholders can gain valuable insights into Korea Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Environment 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 Korea Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koentec Co., Ltd. engages in the collection, transportation, and disposal of wastes.Things to note about Korea Environment performance evaluation
Checking the ongoing alerts about Korea Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Environment'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 Korea Environment's stock is overvalued or undervalued compared to its peers.
- Examining Korea Environment'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 Korea Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Environment's stock. These opinions can provide insight into Korea Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Environment's price analysis, check to measure Korea Environment'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 Korea Environment is operating at the current time. Most of Korea Environment's value examination focuses on studying past and present price action to predict the probability of Korea Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Environment's price. Additionally, you may evaluate how the addition of Korea Environment to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |