Aprogen KIC (Korea) Performance
| 007460 Stock | 800.00 16.00 1.96% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aprogen KIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aprogen KIC is expected to be smaller as well. At this point, Aprogen KIC has a negative expected return of -0.54%. Please make sure to confirm Aprogen KIC's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Aprogen KIC 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 Aprogen KIC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 96.6 B | |
| Total Cashflows From Investing Activities | -32.5 B | |
| Free Cash Flow | -10.7 B |
Aprogen |
Aprogen KIC Relative Risk vs. Return Landscape
If you would invest 120,700 in Aprogen KIC on September 21, 2024 and sell it today you would lose (39,100) from holding Aprogen KIC or give up 32.39% of portfolio value over 90 days. Aprogen KIC is generating negative expected returns and assumes 4.192% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Aprogen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aprogen KIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aprogen KIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aprogen KIC, and traders can use it to determine the average amount a Aprogen KIC'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 = -0.1287
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| Negative Returns | 007460 |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aprogen KIC 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 Aprogen KIC by adding Aprogen KIC to a well-diversified portfolio.
Aprogen KIC Fundamentals Growth
Aprogen Stock prices reflect investors' perceptions of the future prospects and financial health of Aprogen KIC, and Aprogen KIC 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 Aprogen Stock performance.
| Return On Equity | -0.0177 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 578.84 B | |||
| Shares Outstanding | 232.92 M | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 141.25 B | |||
| EBITDA | 6.5 B | |||
| Cash Flow From Operations | (8.61 B) | |||
| Total Asset | 824.11 B | |||
About Aprogen KIC Performance
By analyzing Aprogen KIC's fundamental ratios, stakeholders can gain valuable insights into Aprogen KIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aprogen KIC 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 Aprogen KIC 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 Aprogen KIC performance evaluation
Checking the ongoing alerts about Aprogen KIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aprogen KIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aprogen KIC generated a negative expected return over the last 90 days | |
| Aprogen KIC has high historical volatility and very poor performance | |
| The company reported the revenue of 141.25 B. Net Loss for the year was (18 B) with profit before overhead, payroll, taxes, and interest of 30.62 B. | |
| Aprogen KIC generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Aprogen KIC'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 Aprogen KIC's stock is overvalued or undervalued compared to its peers.
- Examining Aprogen KIC'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 Aprogen KIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aprogen KIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aprogen KIC's stock. These opinions can provide insight into Aprogen KIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aprogen Stock analysis
When running Aprogen KIC's price analysis, check to measure Aprogen KIC'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 Aprogen KIC is operating at the current time. Most of Aprogen KIC's value examination focuses on studying past and present price action to predict the probability of Aprogen KIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen KIC's price. Additionally, you may evaluate how the addition of Aprogen KIC to your portfolios can decrease your overall portfolio volatility.
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