KMH Hitech (Korea) Performance
| 052900 Stock | KRW 890.00 12.00 1.33% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KMH Hitech's returns are expected to increase less than the market. However, during the bear market, the loss of holding KMH Hitech is expected to be smaller as well. At this point, KMH Hitech has a negative expected return of -0.28%. Please make sure to verify KMH Hitech's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if KMH Hitech performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KMH Hitech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -33.7 B |
KMH |
KMH Hitech Relative Risk vs. Return Landscape
If you would invest 105,500 in KMH Hitech Co on August 31, 2024 and sell it today you would lose (16,500) from holding KMH Hitech Co or give up 15.64% of portfolio value over 90 days. KMH Hitech Co is generating negative expected returns and assumes 1.6546% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than KMH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KMH Hitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KMH Hitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KMH Hitech Co, and traders can use it to determine the average amount a KMH Hitech'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 = -0.1688
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 052900 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KMH Hitech 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 KMH Hitech by adding KMH Hitech to a well-diversified portfolio.
KMH Hitech Fundamentals Growth
KMH Stock prices reflect investors' perceptions of the future prospects and financial health of KMH Hitech, and KMH Hitech 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 KMH Stock performance.
| Return On Equity | 10.29 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 107.4 B | |||
| Shares Outstanding | 46.12 M | |||
| Price To Earning | 915.13 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 104.9 B | |||
| EBITDA | 11.06 B | |||
| Cash And Equivalents | 14.08 B | |||
| Cash Per Share | 195.08 X | |||
| Total Debt | 5.84 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 10.95 B | |||
| Total Asset | 180.49 B | |||
| Retained Earnings | (12.01 B) | |||
| Current Asset | 29.13 B | |||
| Current Liabilities | 8.13 B | |||
About KMH Hitech Performance
By analyzing KMH Hitech's fundamental ratios, stakeholders can gain valuable insights into KMH Hitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KMH Hitech 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 KMH Hitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KMH Hitech Co., Ltd. provides semiconductor process materials. KMH Hitech Co., Ltd. was founded in 1997 and is based in Asan-si, South Korea. KMH HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KMH Hitech performance evaluation
Checking the ongoing alerts about KMH Hitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KMH Hitech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KMH Hitech generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing KMH Hitech'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 KMH Hitech's stock is overvalued or undervalued compared to its peers.
- Examining KMH Hitech'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 KMH Hitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KMH Hitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KMH Hitech's stock. These opinions can provide insight into KMH Hitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KMH Stock analysis
When running KMH Hitech's price analysis, check to measure KMH Hitech'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 KMH Hitech is operating at the current time. Most of KMH Hitech's value examination focuses on studying past and present price action to predict the probability of KMH Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMH Hitech's price. Additionally, you may evaluate how the addition of KMH Hitech to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |