Kepco Plant (Korea) Performance
| 051600 Stock | 46,850 350.00 0.74% |
On a scale of 0 to 100, Kepco Plant holds a performance score of 11. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kepco Plant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kepco Plant is expected to be smaller as well. Please check Kepco Plant's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kepco Plant's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kepco Plant S are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kepco Plant sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.4 B | |
| Total Cashflows From Investing Activities | -39.8 B |
Kepco |
Kepco Plant Relative Risk vs. Return Landscape
If you would invest 4,105,000 in Kepco Plant S on August 31, 2024 and sell it today you would earn a total of 580,000 from holding Kepco Plant S or generate 14.13% return on investment over 90 days. Kepco Plant S is generating 0.2371% of daily returns and assumes 1.6078% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kepco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kepco Plant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kepco Plant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kepco Plant S, and traders can use it to determine the average amount a Kepco Plant'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 = 0.1474
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kepco Plant is performing at about 11% 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 Kepco Plant by adding it to a well-diversified portfolio.
Kepco Plant Fundamentals Growth
Kepco Stock prices reflect investors' perceptions of the future prospects and financial health of Kepco Plant, and Kepco Plant 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 Kepco Stock performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.4 T | |||
| Shares Outstanding | 45 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 1.38 T | |||
| EBITDA | 181.21 B | |||
| Cash Flow From Operations | 133.29 B | |||
| Total Asset | 1.43 T | |||
About Kepco Plant Performance
By analyzing Kepco Plant's fundamental ratios, stakeholders can gain valuable insights into Kepco Plant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kepco Plant 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 Kepco Plant 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 Kepco Plant S performance evaluation
Checking the ongoing alerts about Kepco Plant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kepco Plant S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Kepco Plant'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 Kepco Plant's stock is overvalued or undervalued compared to its peers.
- Examining Kepco Plant'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 Kepco Plant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kepco Plant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kepco Plant's stock. These opinions can provide insight into Kepco Plant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kepco Stock analysis
When running Kepco Plant's price analysis, check to measure Kepco Plant'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 Kepco Plant is operating at the current time. Most of Kepco Plant's value examination focuses on studying past and present price action to predict the probability of Kepco Plant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepco Plant's price. Additionally, you may evaluate how the addition of Kepco Plant to your portfolios can decrease your overall portfolio volatility.
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