Korea Electronic (Korea) Performance
| 041460 Stock | KRW 3,345 45.00 1.36% |
On a scale of 0 to 100, Korea Electronic holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0705, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Electronic are expected to decrease at a much lower rate. During the bear market, Korea Electronic is likely to outperform the market. Please check Korea Electronic's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Korea Electronic's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Electronic Certification are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Electronic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -19.4 B |
Korea |
Korea Electronic Relative Risk vs. Return Landscape
If you would invest 301,729 in Korea Electronic Certification on November 29, 2024 and sell it today you would earn a total of 32,771 from holding Korea Electronic Certification or generate 10.86% return on investment over 90 days. Korea Electronic Certification is generating 0.207% of daily returns and assumes 2.2918% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Korea, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Electronic Certification, and traders can use it to determine the average amount a Korea Electronic'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 = 0.0903
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Korea Electronic is performing at about 7% 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 Electronic by adding it to a well-diversified portfolio.
Korea Electronic Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Electronic, and Korea Electronic 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 | 13.43 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 177.07 B | |||
| Shares Outstanding | 18.38 M | |||
| Price To Sales | 2.49 X | |||
| Revenue | 34.66 B | |||
| EBITDA | 5.82 B | |||
| Cash And Equivalents | 22.95 B | |||
| Total Debt | 61.07 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 6.74 B | |||
| Total Asset | 62.75 B | |||
About Korea Electronic Performance
By analyzing Korea Electronic's fundamental ratios, stakeholders can gain valuable insights into Korea Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Electronic 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 Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Korea Electronic Certification Authority, Inc. provides digital certification services in the Asia-Pacific region. Korea Electronic Certification Authority, Inc. was founded in 1999 and is based in Seoul, South Korea. Crosscert is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Korea Electronic Cer performance evaluation
Checking the ongoing alerts about Korea Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Electronic Cer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Electronic'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 Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Korea Electronic'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 Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Electronic's stock. These opinions can provide insight into Korea Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Electronic's price analysis, check to measure Korea Electronic'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 Electronic is operating at the current time. Most of Korea Electronic's value examination focuses on studying past and present price action to predict the probability of Korea Electronic'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 Electronic's price. Additionally, you may evaluate how the addition of Korea Electronic to your portfolios can decrease your overall portfolio volatility.
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