KMH Hitech (Korea) Performance
| 052900 Stock | KRW 977.00 11.00 1.14% |
KMH Hitech has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KMH Hitech's returns are expected to increase less than the market. However, during the bear market, the loss of holding KMH Hitech is expected to be smaller as well. KMH Hitech now secures a risk of 1.58%. Please verify KMH Hitech Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if KMH Hitech Co will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KMH Hitech Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KMH Hitech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -33.7 B |
KMH |
KMH Hitech Relative Risk vs. Return Landscape
If you would invest 89,800 in KMH Hitech Co on December 20, 2024 and sell it today you would earn a total of 7,900 from holding KMH Hitech Co or generate 8.8% return on investment over 90 days. KMH Hitech Co is generating 0.163% of daily returns and assumes 1.5831% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than KMH, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KMH Hitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KMH Hitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KMH Hitech Co, and traders can use it to determine the average amount a KMH Hitech'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 = 0.103
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KMH Hitech is performing at about 8% 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 KMH Hitech by adding it to a well-diversified portfolio.
KMH Hitech Fundamentals Growth
KMH Stock prices reflect investors' perceptions of the future prospects and financial health of KMH Hitech, and KMH Hitech 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 KMH Stock performance.
| Return On Equity | 10.29 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 107.4 B | |||
| Shares Outstanding | 46.12 M | |||
| Price To Earning | 915.13 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 104.9 B | |||
| EBITDA | 11.06 B | |||
| Cash And Equivalents | 14.08 B | |||
| Cash Per Share | 195.08 X | |||
| Total Debt | 5.84 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 10.95 B | |||
| Total Asset | 180.49 B | |||
| Retained Earnings | (12.01 B) | |||
| Current Asset | 29.13 B | |||
| Current Liabilities | 8.13 B | |||
About KMH Hitech Performance
By analyzing KMH Hitech's fundamental ratios, stakeholders can gain valuable insights into KMH Hitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KMH Hitech 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 KMH Hitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KMH Hitech Co., Ltd. provides semiconductor process materials. KMH Hitech Co., Ltd. was founded in 1997 and is based in Asan-si, South Korea. KMH HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KMH Hitech performance evaluation
Checking the ongoing alerts about KMH Hitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KMH Hitech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing KMH Hitech'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 KMH Hitech's stock is overvalued or undervalued compared to its peers.
- Examining KMH Hitech'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 KMH Hitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KMH Hitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KMH Hitech's stock. These opinions can provide insight into KMH Hitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KMH Stock analysis
When running KMH Hitech's price analysis, check to measure KMH Hitech'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 KMH Hitech is operating at the current time. Most of KMH Hitech's value examination focuses on studying past and present price action to predict the probability of KMH Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMH Hitech's price. Additionally, you may evaluate how the addition of KMH Hitech to your portfolios can decrease your overall portfolio volatility.
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