KakaoBank Corp (Korea) Performance
| 323410 Stock | 21,300 200.00 0.95% |
The company secures a Beta (Market Risk) of -0.0542, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KakaoBank Corp are expected to decrease at a much lower rate. During the bear market, KakaoBank Corp is likely to outperform the market. At this point, KakaoBank Corp has a negative expected return of -0.0855%. Please make sure to verify KakaoBank Corp's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if KakaoBank Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days KakaoBank Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KakaoBank Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -2.2 T |
KakaoBank |
KakaoBank Corp Relative Risk vs. Return Landscape
If you would invest 2,265,000 in KakaoBank Corp on August 24, 2024 and sell it today you would lose (135,000) from holding KakaoBank Corp or give up 5.96% of portfolio value over 90 days. KakaoBank Corp is generating negative expected returns and assumes 1.9391% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than KakaoBank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KakaoBank Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KakaoBank Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KakaoBank Corp, and traders can use it to determine the average amount a KakaoBank Corp'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 = -0.0441
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| Negative Returns | 323410 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KakaoBank Corp 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 KakaoBank Corp by adding KakaoBank Corp to a well-diversified portfolio.
KakaoBank Corp Fundamentals Growth
KakaoBank Stock prices reflect investors' perceptions of the future prospects and financial health of KakaoBank Corp, and KakaoBank Corp 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 KakaoBank Stock performance.
| Return On Equity | 0.0431 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.39 % | |||
| Shares Outstanding | 476.63 M | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 12.25 X | |||
| Revenue | 605.46 B | |||
| Cash Flow From Operations | (6.78 T) | |||
| Earnings Per Share | 136.62 X | |||
| Total Asset | 36.04 T | |||
About KakaoBank Corp Performance
By analyzing KakaoBank Corp's fundamental ratios, stakeholders can gain valuable insights into KakaoBank Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KakaoBank Corp 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 KakaoBank Corp 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 KakaoBank Corp performance evaluation
Checking the ongoing alerts about KakaoBank Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KakaoBank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KakaoBank Corp generated a negative expected return over the last 90 days | |
| KakaoBank Corp generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing KakaoBank Corp'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 KakaoBank Corp's stock is overvalued or undervalued compared to its peers.
- Examining KakaoBank Corp'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 KakaoBank Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KakaoBank Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KakaoBank Corp's stock. These opinions can provide insight into KakaoBank Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KakaoBank Stock analysis
When running KakaoBank Corp's price analysis, check to measure KakaoBank Corp'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 KakaoBank Corp is operating at the current time. Most of KakaoBank Corp's value examination focuses on studying past and present price action to predict the probability of KakaoBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KakaoBank Corp's price. Additionally, you may evaluate how the addition of KakaoBank Corp to your portfolios can decrease your overall portfolio volatility.
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