KOSES CoLtd (Korea) Performance
| 089890 Stock | KRW 7,000 170.00 2.37% |
The company secures a Beta (Market Risk) of 0.0016, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KOSES CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding KOSES CoLtd is expected to be smaller as well. At this point, KOSES CoLtd has a negative expected return of -0.57%. Please make sure to verify KOSES CoLtd's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if KOSES CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KOSES 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 | -695 M |
KOSES |
KOSES CoLtd Relative Risk vs. Return Landscape
If you would invest 1,005,000 in KOSES CoLtd on September 1, 2024 and sell it today you would lose (305,000) from holding KOSES CoLtd or give up 30.35% of portfolio value over 90 days. KOSES CoLtd is generating negative expected returns and assumes 2.5438% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than KOSES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KOSES CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KOSES CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOSES CoLtd, and traders can use it to determine the average amount a KOSES 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 = -0.2236
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| Negative Returns | 089890 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.57 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 KOSES 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 KOSES CoLtd by adding KOSES CoLtd to a well-diversified portfolio.
KOSES CoLtd Fundamentals Growth
KOSES Stock prices reflect investors' perceptions of the future prospects and financial health of KOSES CoLtd, and KOSES 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 KOSES Stock performance.
| Return On Equity | 21.34 | |||
| Return On Asset | 0.0712 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 183.18 B | |||
| Shares Outstanding | 16.85 M | |||
| Price To Sales | 2.00 X | |||
| Revenue | 77.18 B | |||
| EBITDA | 10.65 B | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 125.06 X | |||
| Total Debt | 2.88 M | |||
| Debt To Equity | 3.45 % | |||
| Book Value Per Share | 534.43 X | |||
| Cash Flow From Operations | 12.67 B | |||
| Total Asset | 74.47 B | |||
| Retained Earnings | (4.66 B) | |||
| Current Asset | 17.63 B | |||
| Current Liabilities | 30.16 B | |||
About KOSES CoLtd Performance
By analyzing KOSES CoLtd's fundamental ratios, stakeholders can gain valuable insights into KOSES CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KOSES 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 KOSES CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Korea Semiconductor System Co., Ltd. is engaged in the manufacture and provision of semiconductor equipment in South Korea.Things to note about KOSES CoLtd performance evaluation
Checking the ongoing alerts about KOSES CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOSES CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KOSES CoLtd generated a negative expected return over the last 90 days | |
| KOSES CoLtd has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 3.45, implying the company greatly relies on financing operations through barrowing. KOSES CoLtd has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KOSES CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, KOSES CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KOSES CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KOSES to invest in growth at high rates of return. When we think about KOSES CoLtd's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of KOSES CoLtd shares are owned by insiders or employees |
- Analyzing KOSES 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 KOSES CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining KOSES 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 KOSES CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KOSES CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KOSES CoLtd's stock. These opinions can provide insight into KOSES CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KOSES Stock analysis
When running KOSES CoLtd's price analysis, check to measure KOSES 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 KOSES CoLtd is operating at the current time. Most of KOSES CoLtd's value examination focuses on studying past and present price action to predict the probability of KOSES 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 KOSES CoLtd's price. Additionally, you may evaluate how the addition of KOSES CoLtd to your portfolios can decrease your overall portfolio volatility.
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