Korea Petro (Korea) Performance
| 006650 Stock | 96,700 1,300 1.33% |
On a scale of 0 to 100, Korea Petro holds a performance score of 9. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Korea Petro returns are very sensitive to returns on the market. As the market goes up or down, Korea Petro is expected to follow. Please check Korea Petro's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Korea Petro's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Petro Chemical are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Petro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 249.8 B | |
| Total Cashflows From Investing Activities | -297.7 B |
Korea |
Korea Petro Relative Risk vs. Return Landscape
If you would invest 7,887,564 in Korea Petro Chemical on December 19, 2024 and sell it today you would earn a total of 1,782,436 from holding Korea Petro Chemical or generate 22.6% return on investment over 90 days. Korea Petro Chemical is generating 0.4201% of daily returns and assumes 3.3908% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Korea, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Petro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Petro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Petro Chemical, and traders can use it to determine the average amount a Korea Petro'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 = 0.1239
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| Small Returns | 006650 | |||
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Korea Petro is performing at about 9% 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 Korea Petro by adding it to a well-diversified portfolio.
Korea Petro Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Petro, and Korea Petro 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 Stock performance.
| Return On Equity | -0.0378 | |||
| Return On Asset | -0.032 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 925.97 B | |||
| Shares Outstanding | 6.18 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.51 T | |||
| EBITDA | 355.62 B | |||
| Total Debt | 38.4 B | |||
| Cash Flow From Operations | 309.01 B | |||
| Earnings Per Share | (5,768) X | |||
| Total Asset | 2.48 T | |||
About Korea Petro Performance
By analyzing Korea Petro's fundamental ratios, stakeholders can gain valuable insights into Korea Petro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Petro 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 Petro 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 Korea Petro Chemical performance evaluation
Checking the ongoing alerts about Korea Petro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Petro Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Petro Chemical had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Petro'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 Petro's stock is overvalued or undervalued compared to its peers.
- Examining Korea Petro'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 Petro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Petro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Petro's stock. These opinions can provide insight into Korea Petro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Petro's price analysis, check to measure Korea Petro'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 Korea Petro is operating at the current time. Most of Korea Petro's value examination focuses on studying past and present price action to predict the probability of Korea Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Petro's price. Additionally, you may evaluate how the addition of Korea Petro to your portfolios can decrease your overall portfolio volatility.
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