Kginicis CoLtd (Korea) Performance
| 035600 Stock | KRW 9,300 100.00 1.09% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kginicis CoLtd are expected to decrease at a much lower rate. During the bear market, Kginicis CoLtd is likely to outperform the market. At this point, Kginicis CoLtd has a negative expected return of -0.1%. Please make sure to verify Kginicis CoLtd's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Kginicis CoLtd 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 Kginicis CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -27.3 B |
Kginicis |
Kginicis CoLtd Relative Risk vs. Return Landscape
If you would invest 989,000 in Kginicis CoLtd on August 28, 2024 and sell it today you would lose (59,000) from holding Kginicis CoLtd or give up 5.97% of portfolio value over 90 days. Kginicis CoLtd is generating negative expected returns and assumes 0.9759% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Kginicis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kginicis CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kginicis CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kginicis CoLtd, and traders can use it to determine the average amount a Kginicis CoLtd'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 = -0.1038
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| Negative Returns | 035600 |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kginicis CoLtd 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 Kginicis CoLtd by adding Kginicis CoLtd to a well-diversified portfolio.
Kginicis CoLtd Fundamentals Growth
Kginicis Stock prices reflect investors' perceptions of the future prospects and financial health of Kginicis CoLtd, and Kginicis CoLtd 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 Kginicis Stock performance.
| Return On Equity | 10.81 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 834.5 B | |||
| Shares Outstanding | 27.62 M | |||
| Price To Earning | 147.52 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.01 T | |||
| EBITDA | 131.63 B | |||
| Cash And Equivalents | 272.69 B | |||
| Total Debt | 250.41 B | |||
| Debt To Equity | 0.76 % | |||
| Cash Flow From Operations | 134.94 B | |||
| Earnings Per Share | 620.76 X | |||
| Total Asset | 1.43 T | |||
| Retained Earnings | 113.1 B | |||
| Current Asset | 409.42 B | |||
| Current Liabilities | 302.64 B | |||
About Kginicis CoLtd Performance
By analyzing Kginicis CoLtd's fundamental ratios, stakeholders can gain valuable insights into Kginicis CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kginicis CoLtd 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 Kginicis CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company is involved in the development, sale, and provision of online information solutions and data service, book publishing, software development, real estate leasing, and other financial services businesses. The company was founded in 1998 and is headquartered in Seoul, South Korea. KGINICIS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kginicis CoLtd performance evaluation
Checking the ongoing alerts about Kginicis CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kginicis CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kginicis CoLtd generated a negative expected return over the last 90 days | |
| Kginicis CoLtd has accumulated 250.41 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Kginicis CoLtd has a current ratio of 0.93, 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 Kginicis CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Kginicis CoLtd'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 Kginicis CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kginicis to invest in growth at high rates of return. When we think about Kginicis CoLtd's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Kginicis CoLtd shares are owned by insiders or employees |
- Analyzing Kginicis CoLtd'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 Kginicis CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Kginicis CoLtd'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 Kginicis CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kginicis CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kginicis CoLtd's stock. These opinions can provide insight into Kginicis CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kginicis Stock analysis
When running Kginicis CoLtd's price analysis, check to measure Kginicis CoLtd'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 Kginicis CoLtd is operating at the current time. Most of Kginicis CoLtd's value examination focuses on studying past and present price action to predict the probability of Kginicis CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kginicis CoLtd's price. Additionally, you may evaluate how the addition of Kginicis CoLtd to your portfolios can decrease your overall portfolio volatility.
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