Keum Kang (Korea) Performance
| 053260 Stock | KRW 4,265 45.00 1.04% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keum Kang are expected to decrease at a much lower rate. During the bear market, Keum Kang is likely to outperform the market. At this point, Keum Kang Steel has a negative expected return of -0.18%. Please make sure to verify Keum Kang's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Keum Kang Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Keum Kang Steel 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 | 7.2 B |
Keum |
Keum Kang Relative Risk vs. Return Landscape
If you would invest 481,000 in Keum Kang Steel on August 25, 2024 and sell it today you would lose (54,500) from holding Keum Kang Steel or give up 11.33% of portfolio value over 90 days. Keum Kang Steel is generating negative expected returns and assumes 2.32% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Keum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keum Kang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keum Kang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keum Kang Steel, and traders can use it to determine the average amount a Keum Kang'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 = -0.0767
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| Negative Returns | 053260 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keum Kang 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 Keum Kang by adding Keum Kang to a well-diversified portfolio.
Keum Kang Fundamentals Growth
Keum Stock prices reflect investors' perceptions of the future prospects and financial health of Keum Kang, and Keum Kang 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 Keum Stock performance.
| Return On Equity | 7.75 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 41.36 B | |||
| Shares Outstanding | 17.5 M | |||
| Price To Earning | 9.74 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 236.22 B | |||
| EBITDA | 9.71 B | |||
| Cash And Equivalents | 40.99 B | |||
| Total Debt | 80.12 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 13.63 B | |||
| Total Asset | 150.91 B | |||
| Retained Earnings | 79.94 B | |||
| Current Asset | 98.88 B | |||
| Current Liabilities | 21.84 B | |||
About Keum Kang Performance
By analyzing Keum Kang's fundamental ratios, stakeholders can gain valuable insights into Keum Kang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keum Kang 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 Keum Kang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keum Kang Steel Co., Ltd. engages in the processing and selling of cold-rolled coils in South Korea. Keum Kang Steel Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. KEUM KANG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Keum Kang Steel performance evaluation
Checking the ongoing alerts about Keum Kang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keum Kang Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keum Kang Steel generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Keum Kang'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 Keum Kang's stock is overvalued or undervalued compared to its peers.
- Examining Keum Kang'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 Keum Kang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keum Kang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keum Kang's stock. These opinions can provide insight into Keum Kang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keum Stock analysis
When running Keum Kang's price analysis, check to measure Keum Kang'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 Keum Kang is operating at the current time. Most of Keum Kang's value examination focuses on studying past and present price action to predict the probability of Keum Kang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keum Kang's price. Additionally, you may evaluate how the addition of Keum Kang to your portfolios can decrease your overall portfolio volatility.
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