Korea Closed Fund Manager Performance Evaluation
| KF Fund | USD 20.05 0.07 0.35% |
The fund secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Korea Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Closed is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Korea Closed has generated negative risk-adjusted returns adding no value to fund investors. Despite inconsistent performance in the last few months, the Fund's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the mutual fund stockholders.
...more1 | The Korea Fund, Inc. Announces Final Results of Tender Offer - Yahoo Finance | 09/19/2024 |
2 | Exploring the craft of fund sizing and modelling, with Daniel Keiper-Knorr - IMD Business School | 10/01/2024 |
| Expense Ratio | 1.2500 |
Korea |
Korea Closed Relative Risk vs. Return Landscape
If you would invest 2,539 in Korea Closed on August 24, 2024 and sell it today you would lose (534.00) from holding Korea Closed or give up 21.03% of portfolio value over 90 days. Korea Closed is generating negative expected returns and assumes 1.3475% volatility on return distribution over the 90 days horizon. Put differently, 11% of funds are less risky than Korea on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Korea Closed Current Valuation
Undervalued
Today
Please note that Korea Closed's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Korea Closed secures a last-minute Real Value of $20.66 per share. The latest price of the fund is $20.05. We determine the value of Korea Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Korea fund is determined by what a typical buyer is willing to pay for full or partial control of Korea Closed. Since Korea Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Fund. However, Korea Closed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.05 | Real 20.66 | Hype 19.99 | Naive 19.63 |
The real value of Korea Fund, also known as its intrinsic value, is the underlying worth of Korea Closed Fund, which is reflected in its stock price. It is based on Korea Closed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Closed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Korea Closed helps investors to forecast how Korea fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Korea Closed more accurately as focusing exclusively on Korea Closed's fundamentals will not take into account other important factors: Korea Closed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Closed's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Korea Closed, and traders can use it to determine the average amount a Korea Closed'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 = -0.271
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KF |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Closed 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 Korea Closed by adding Korea Closed to a well-diversified portfolio.
Korea Closed Fundamentals Growth
Korea Fund prices reflect investors' perceptions of the future prospects and financial health of Korea Closed, and Korea Closed 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 Korea Fund performance.
| Return On Equity | -40.35 | |||
| Return On Asset | 0.48 | |||
| Operating Margin | 38.69 % | |||
| Current Valuation | 99.86 M | |||
| Shares Outstanding | 5.04 M | |||
| Price To Earning | 1.82 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 29.03 X | |||
| Revenue | 4.17 M | |||
| Cash And Equivalents | 956.49 K | |||
| Cash Per Share | 0.19 X | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 47.09 X | |||
| Earnings Per Share | 13.17 X | |||
About Korea Closed Performance
By analyzing Korea Closed's fundamental ratios, stakeholders can gain valuable insights into Korea Closed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Closed 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 Korea Closed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 2550 Index. It uses Grassroots Research to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.Things to note about Korea Closed performance evaluation
Checking the ongoing alerts about Korea Closed for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Korea Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Closed generated a negative expected return over the last 90 days | |
| The fund produced three year return of -11.0% |
- Analyzing Korea Closed'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 Korea Closed's stock is overvalued or undervalued compared to its peers.
- Examining Korea Closed'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 Korea Closed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Closed's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Korea Closed's fund. These opinions can provide insight into Korea Closed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Korea Fund
Korea Closed financial ratios help investors to determine whether Korea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Korea with respect to the benefits of owning Korea Closed security.
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