Korea Zinc (Korea) Performance
| 010130 Stock | 1,000,000 59,000 6.27% |
Korea Zinc holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Zinc are expected to decrease at a much lower rate. During the bear market, Korea Zinc is likely to outperform the market. Use Korea Zinc coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Korea Zinc.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Zinc are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Zinc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 425.6 B | |
| Total Cashflows From Investing Activities | -577.7 B |
Korea |
Korea Zinc Relative Risk vs. Return Landscape
If you would invest 53,900,000 in Korea Zinc on September 5, 2024 and sell it today you would earn a total of 46,100,000 from holding Korea Zinc or generate 85.53% return on investment over 90 days. Korea Zinc is generating 1.1222% of daily returns and assumes 3.8917% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Korea, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Zinc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Zinc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Zinc, and traders can use it to determine the average amount a Korea Zinc'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 = 0.2884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 010130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Korea Zinc is performing at about 22% 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 Zinc by adding it to a well-diversified portfolio.
Korea Zinc Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Zinc, and Korea Zinc 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 | 0.0916 | |||
| Return On Asset | 0.0654 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.82 T | |||
| Shares Outstanding | 19.86 M | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 9.98 T | |||
| EBITDA | 1.43 T | |||
| Total Debt | 127.18 B | |||
| Cash Flow From Operations | 606.88 B | |||
| Earnings Per Share | 9,059 X | |||
| Total Asset | 9.96 T | |||
About Korea Zinc Performance
By analyzing Korea Zinc's fundamental ratios, stakeholders can gain valuable insights into Korea Zinc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Zinc 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 Zinc 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 Zinc performance evaluation
Checking the ongoing alerts about Korea Zinc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Zinc appears to be risky and price may revert if volatility continues | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Zinc'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 Zinc's stock is overvalued or undervalued compared to its peers.
- Examining Korea Zinc'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 Zinc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Zinc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Zinc's stock. These opinions can provide insight into Korea Zinc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Zinc's price analysis, check to measure Korea Zinc'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 Zinc is operating at the current time. Most of Korea Zinc's value examination focuses on studying past and present price action to predict the probability of Korea Zinc'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 Zinc's price. Additionally, you may evaluate how the addition of Korea Zinc to your portfolios can decrease your overall portfolio volatility.
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