KHVATEC CoLtd (Korea) Performance
| 060720 Stock | KRW 8,250 250.00 2.94% |
The company secures a Beta (Market Risk) of 0.0054, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KHVATEC CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding KHVATEC CoLtd is expected to be smaller as well. At this point, KHVATEC CoLtd has a negative expected return of -0.43%. Please make sure to verify KHVATEC CoLtd's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if KHVATEC CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KHVATEC CoLtd 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 B |
KHVATEC |
KHVATEC CoLtd Relative Risk vs. Return Landscape
If you would invest 1,083,000 in KHVATEC CoLtd on September 1, 2024 and sell it today you would lose (258,000) from holding KHVATEC CoLtd or give up 23.82% of portfolio value over 90 days. KHVATEC CoLtd is generating negative expected returns and assumes 1.9681% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than KHVATEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KHVATEC CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KHVATEC CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KHVATEC CoLtd, and traders can use it to determine the average amount a KHVATEC CoLtd'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 = -0.2202
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| Negative Returns | 060720 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KHVATEC CoLtd 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 KHVATEC CoLtd by adding KHVATEC CoLtd to a well-diversified portfolio.
KHVATEC CoLtd Fundamentals Growth
KHVATEC Stock prices reflect investors' perceptions of the future prospects and financial health of KHVATEC CoLtd, and KHVATEC CoLtd 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 KHVATEC Stock performance.
| Return On Equity | 24.57 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 568.03 B | |||
| Shares Outstanding | 19.63 M | |||
| Price To Earning | 24.41 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 339.84 B | |||
| EBITDA | 28.71 B | |||
| Cash And Equivalents | 83.42 B | |||
| Total Debt | 35.11 B | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | 75.37 B | |||
| Earnings Per Share | 336.00 X | |||
| Total Asset | 381.85 B | |||
| Retained Earnings | 238.51 B | |||
| Current Asset | 168.38 B | |||
| Current Liabilities | 142.86 B | |||
About KHVATEC CoLtd Performance
By analyzing KHVATEC CoLtd's fundamental ratios, stakeholders can gain valuable insights into KHVATEC CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KHVATEC CoLtd 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 KHVATEC CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells ICT components and modules worldwide. ,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea. KH VATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KHVATEC CoLtd performance evaluation
Checking the ongoing alerts about KHVATEC CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KHVATEC CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KHVATEC CoLtd generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing KHVATEC CoLtd'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 KHVATEC CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining KHVATEC CoLtd'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 KHVATEC CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KHVATEC CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KHVATEC CoLtd's stock. These opinions can provide insight into KHVATEC CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KHVATEC Stock analysis
When running KHVATEC CoLtd's price analysis, check to measure KHVATEC CoLtd'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 KHVATEC CoLtd is operating at the current time. Most of KHVATEC CoLtd's value examination focuses on studying past and present price action to predict the probability of KHVATEC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHVATEC CoLtd's price. Additionally, you may evaluate how the addition of KHVATEC CoLtd to your portfolios can decrease your overall portfolio volatility.
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