KCC Engineering (Korea) Performance
| 021320 Stock | KRW 4,135 40.00 0.98% |
The firm owns a Beta (Systematic Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KCC Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding KCC Engineering is expected to be smaller as well. At this point, KCC Engineering Cons has a negative expected return of -0.0991%. Please make sure to verify KCC Engineering's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if KCC Engineering Cons performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KCC Engineering Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KCC Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 5.8 B |
KCC |
KCC Engineering Relative Risk vs. Return Landscape
If you would invest 442,000 in KCC Engineering Construction on September 19, 2024 and sell it today you would lose (28,500) from holding KCC Engineering Construction or give up 6.45% of portfolio value over 90 days. KCC Engineering Construction is generating negative expected returns and assumes 1.3028% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than KCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCC Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCC Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCC Engineering Construction, and traders can use it to determine the average amount a KCC Engineering'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 = -0.0761
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| Negative Returns | 021320 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCC Engineering 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 KCC Engineering by adding KCC Engineering to a well-diversified portfolio.
KCC Engineering Fundamentals Growth
KCC Stock prices reflect investors' perceptions of the future prospects and financial health of KCC Engineering, and KCC Engineering 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 KCC Stock performance.
| Return On Equity | 1.19 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 169.08 B | |||
| Shares Outstanding | 21.4 M | |||
| Price To Earning | 56.66 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.36 T | |||
| EBITDA | 55.47 B | |||
| Cash And Equivalents | 93.21 B | |||
| Total Debt | 50.78 B | |||
| Debt To Equity | 0.78 % | |||
| Cash Flow From Operations | (110.51 B) | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 162.03 B | |||
| Current Asset | 591.17 B | |||
| Current Liabilities | 436.39 B | |||
About KCC Engineering Performance
By analyzing KCC Engineering's fundamental ratios, stakeholders can gain valuable insights into KCC Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCC Engineering 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 KCC Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KCC Engineering Construction Co., Ltd. engages in the construction business in South Korea and internationally.Things to note about KCC Engineering Cons performance evaluation
Checking the ongoing alerts about KCC Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCC Engineering Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCC Engineering Cons generated a negative expected return over the last 90 days | |
| KCC Engineering Construction has accumulated about 93.21 B in cash with (110.51 B) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing KCC Engineering'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 KCC Engineering's stock is overvalued or undervalued compared to its peers.
- Examining KCC Engineering'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 KCC Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCC Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCC Engineering's stock. These opinions can provide insight into KCC Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCC Stock analysis
When running KCC Engineering's price analysis, check to measure KCC Engineering'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 KCC Engineering is operating at the current time. Most of KCC Engineering's value examination focuses on studying past and present price action to predict the probability of KCC Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC Engineering's price. Additionally, you may evaluate how the addition of KCC Engineering to your portfolios can decrease your overall portfolio volatility.
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