Kumho Petro (Korea) Performance
| 011785 Stock | 52,000 100.00 0.19% |
Kumho Petro has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kumho Petro are expected to decrease at a much lower rate. During the bear market, Kumho Petro is likely to outperform the market. Kumho Petro Chemical right now secures a risk of 1.95%. Please verify Kumho Petro Chemical coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Kumho Petro Chemical will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Kumho Petro Chemical are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kumho Petro may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 418.2 B | |
| Total Cashflows From Investing Activities | -1.8 T |
Kumho |
Kumho Petro Relative Risk vs. Return Landscape
If you would invest 4,910,990 in Kumho Petro Chemical on December 16, 2024 and sell it today you would earn a total of 289,010 from holding Kumho Petro Chemical or generate 5.88% return on investment over 90 days. Kumho Petro Chemical is generating 0.1171% of daily returns and assumes 1.9523% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Kumho, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kumho Petro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumho Petro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumho Petro Chemical, and traders can use it to determine the average amount a Kumho 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 = 0.06
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| Cash | Small Risk | 011785 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kumho Petro is performing at about 4% 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 Kumho Petro by adding it to a well-diversified portfolio.
Kumho Petro Fundamentals Growth
Kumho Stock prices reflect investors' perceptions of the future prospects and financial health of Kumho Petro, and Kumho 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 Kumho Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.66 T | |||
| Shares Outstanding | 3.02 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 8.46 T | |||
| EBITDA | 2.85 T | |||
| Total Debt | 243.47 B | |||
| Cash Flow From Operations | 2.13 T | |||
| Total Asset | 8.12 T | |||
About Kumho Petro Performance
By analyzing Kumho Petro's fundamental ratios, stakeholders can gain valuable insights into Kumho Petro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kumho 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 Kumho 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 Kumho Petro Chemical performance evaluation
Checking the ongoing alerts about Kumho Petro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumho Petro Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kumho Petro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kumho Petro's stock performance include:- Analyzing Kumho 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 Kumho Petro's stock is overvalued or undervalued compared to its peers.
- Examining Kumho 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 Kumho Petro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumho Petro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumho Petro's stock. These opinions can provide insight into Kumho Petro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho 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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho 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 Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |