KB No4 (Korea) Performance
| 205500 Stock | 3,800 130.00 3.54% |
KB No4 holds a performance score of 24 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.39, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KB No4 are expected to decrease by larger amounts. On the other hand, during market turmoil, KB No4 is expected to outperform it. Use KB No4 SPAC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on KB No4 SPAC.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KB No4 SPAC are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KB No4 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -863.9 M |
205500 |
KB No4 Relative Risk vs. Return Landscape
If you would invest 108,400 in KB No4 SPAC on October 22, 2024 and sell it today you would earn a total of 271,600 from holding KB No4 SPAC or generate 250.55% return on investment over 90 days. KB No4 SPAC is generating 2.3146% of daily returns and assumes 7.4419% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than 205500, and 54% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KB No4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB No4's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB No4 SPAC, and traders can use it to determine the average amount a KB No4'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 = 0.311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 205500 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| 2.31 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average KB No4 is performing at about 24% 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 KB No4 by adding it to a well-diversified portfolio.
KB No4 Fundamentals Growth
205500 Stock prices reflect investors' perceptions of the future prospects and financial health of KB No4, and KB No4 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 205500 Stock performance.
| Return On Equity | -65.5 | |||
| Return On Asset | -0.0475 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 217.27 B | |||
| Shares Outstanding | 26.48 M | |||
| Price To Sales | 33.90 X | |||
| Revenue | 5.62 B | |||
| EBITDA | (1.26 B) | |||
| Cash And Equivalents | 44.51 B | |||
| Total Debt | 5.68 B | |||
| Cash Flow From Operations | (5.72 B) | |||
| Total Asset | 56.14 B | |||
About KB No4 Performance
By analyzing KB No4's fundamental ratios, stakeholders can gain valuable insights into KB No4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB No4 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 KB No4 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 KB No4 SPAC performance evaluation
Checking the ongoing alerts about KB No4 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB No4 SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB No4 SPAC is way too risky over 90 days horizon | |
| KB No4 SPAC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.62 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 5.83 B. | |
| KB No4 SPAC has accumulated about 44.51 B in cash with (5.72 B) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
- Analyzing KB No4'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 KB No4's stock is overvalued or undervalued compared to its peers.
- Examining KB No4'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 KB No4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB No4's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB No4's stock. These opinions can provide insight into KB No4's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 205500 Stock analysis
When running KB No4's price analysis, check to measure KB No4'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 KB No4 is operating at the current time. Most of KB No4's value examination focuses on studying past and present price action to predict the probability of KB No4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No4's price. Additionally, you may evaluate how the addition of KB No4 to your portfolios can decrease your overall portfolio volatility.
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