Korea Gas (Korea) Performance
| 036460 Stock | 46,450 1,250 2.77% |
The company secures a Beta (Market Risk) of -0.98, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Korea Gas are expected to decrease slowly. On the other hand, during market turmoil, Korea Gas is expected to outperform it slightly. At this point, Korea Gas has a negative expected return of -0.0247%. Please make sure to verify Korea Gas' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Korea Gas 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 Korea Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Korea Gas 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 | 331.8 B | |
| Total Cashflows From Investing Activities | -1.2 T | |
| Free Cash Flow | -3.3 T |
Korea |
Korea Gas Relative Risk vs. Return Landscape
If you would invest 4,860,000 in Korea Gas on August 23, 2024 and sell it today you would lose (215,000) from holding Korea Gas or give up 4.42% of portfolio value over 90 days. Korea Gas is generating negative expected returns and assumes 3.2592% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Korea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Gas, and traders can use it to determine the average amount a Korea Gas' 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 = -0.0076
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| Negative Returns | 036460 |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Gas 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 Korea Gas by adding Korea Gas to a well-diversified portfolio.
Korea Gas Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Gas, and Korea Gas 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 | 0.13 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 39.46 T | |||
| Shares Outstanding | 85.83 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 27.52 T | |||
| EBITDA | 3.73 T | |||
| Total Debt | 16.42 T | |||
| Cash Flow From Operations | (2.07 T) | |||
| Earnings Per Share | 3,796 X | |||
| Total Asset | 43.67 T | |||
About Korea Gas Performance
By analyzing Korea Gas' fundamental ratios, stakeholders can gain valuable insights into Korea Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Gas 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 Gas 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 Korea Gas performance evaluation
Checking the ongoing alerts about Korea Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Gas generated a negative expected return over the last 90 days | |
| Korea Gas has high historical volatility and very poor performance | |
| Korea Gas generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Gas' 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 Gas' stock is overvalued or undervalued compared to its peers.
- Examining Korea Gas' 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 Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Gas' stock. These opinions can provide insight into Korea Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Gas' price analysis, check to measure Korea Gas' 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 Gas is operating at the current time. Most of Korea Gas' value examination focuses on studying past and present price action to predict the probability of Korea Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Gas' price. Additionally, you may evaluate how the addition of Korea Gas to your portfolios can decrease your overall portfolio volatility.
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