CTK (Korea) Performance
| 260930 Stock | KRW 6,300 760.00 13.72% |
The firm shows a Beta (market volatility) of -0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTK are expected to decrease at a much lower rate. During the bear market, CTK is likely to outperform the market. At this point, CTK Co has a negative expected return of -0.14%. Please make sure to confirm CTK's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if CTK Co performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CTK Co 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 | -432.2 M |
CTK |
CTK Relative Risk vs. Return Landscape
If you would invest 603,000 in CTK Co on August 30, 2024 and sell it today you would lose (56,000) from holding CTK Co or give up 9.29% of portfolio value over 90 days. CTK Co is generating negative expected returns and assumes 2.3296% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than CTK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTK Co, and traders can use it to determine the average amount a CTK'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 = -0.0607
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| Negative Returns | 260930 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTK 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 CTK by adding CTK to a well-diversified portfolio.
CTK Fundamentals Growth
CTK Stock prices reflect investors' perceptions of the future prospects and financial health of CTK, and CTK 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 CTK Stock performance.
| Return On Equity | -6.76 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 173.7 B | |||
| Shares Outstanding | 10.1 M | |||
| Price To Sales | 0.76 X | |||
| Revenue | 115.06 B | |||
| EBITDA | 5.86 B | |||
| Cash And Equivalents | 47.58 B | |||
| Total Debt | 5.15 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 3.45 B | |||
| Total Asset | 208.32 B | |||
About CTK Performance
By analyzing CTK's fundamental ratios, stakeholders can gain valuable insights into CTK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTK 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 CTK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CTK Cosmetics Co., Ltd manufactures and sells cosmetics and cosmetic containers in South Korea and internationally. CTK Cosmetics Co., Ltd was founded in 2001 and is headquartered in Seoul, South Korea. CTK Cosmetics is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about CTK Co performance evaluation
Checking the ongoing alerts about CTK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTK Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTK Co generated a negative expected return over the last 90 days | |
| The company reported the revenue of 115.06 B. Net Loss for the year was (3.89 B) with profit before overhead, payroll, taxes, and interest of 40.89 B. | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing CTK'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 CTK's stock is overvalued or undervalued compared to its peers.
- Examining CTK'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 CTK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTK's stock. These opinions can provide insight into CTK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTK Stock analysis
When running CTK's price analysis, check to measure CTK'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 CTK is operating at the current time. Most of CTK's value examination focuses on studying past and present price action to predict the probability of CTK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTK's price. Additionally, you may evaluate how the addition of CTK to your portfolios can decrease your overall portfolio volatility.
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