PK Skin (Korea) Performance
| 347740 Stock | KRW 2,300 35.00 1.50% |
PK Skin has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PK Skin are expected to decrease at a much lower rate. During the bear market, PK Skin is likely to outperform the market. PK Skin Research today owns a risk of 2.08%. Please check PK Skin Research semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PK Skin Research will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PK Skin Research are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PK Skin may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Fifty Two Week Low | 21,350.00 | |
| Fifty Two Week High | 21,650.00 |
347740 |
PK Skin Relative Risk vs. Return Landscape
If you would invest 210,555 in PK Skin Research on November 27, 2024 and sell it today you would earn a total of 19,445 from holding PK Skin Research or generate 9.24% return on investment over 90 days. PK Skin Research is generating 0.1736% of daily returns and assumes 2.0818% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 347740, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PK Skin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PK Skin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PK Skin Research, and traders can use it to determine the average amount a PK Skin'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 = 0.0834
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PK Skin is performing at about 6% 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 PK Skin by adding it to a well-diversified portfolio.
PK Skin Fundamentals Growth
347740 Stock prices reflect investors' perceptions of the future prospects and financial health of PK Skin, and PK Skin 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 347740 Stock performance.
About PK Skin Performance
By analyzing PK Skin's fundamental ratios, stakeholders can gain valuable insights into PK Skin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PK Skin 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 PK Skin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PK Skin Research Center Co., Ltd. engages in the evaluation and research of dermatological products in South Korea. PK Skin Research Center Co., Ltd. operates as a subsidiary of Daebongls.Co. PK Skin is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PK Skin Research performance evaluation
Checking the ongoing alerts about PK Skin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PK Skin Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing PK Skin'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 PK Skin's stock is overvalued or undervalued compared to its peers.
- Examining PK Skin'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 PK Skin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PK Skin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PK Skin's stock. These opinions can provide insight into PK Skin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 347740 Stock analysis
When running PK Skin's price analysis, check to measure PK Skin'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 PK Skin is operating at the current time. Most of PK Skin's value examination focuses on studying past and present price action to predict the probability of PK Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PK Skin's price. Additionally, you may evaluate how the addition of PK Skin to your portfolios can decrease your overall portfolio volatility.
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