Keum Kang (Korea) Performance
| 053260 Stock | KRW 4,200 70.00 1.69% |
Keum Kang has a performance score of 7 on a scale of 0 to 100. 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, Keum Kang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keum Kang is expected to be smaller as well. Keum Kang Steel right now secures a risk of 1.68%. Please verify Keum Kang Steel total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Keum Kang Steel will be following its current price movements.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Keum Kang Steel are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Keum Kang may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 7.2 B |
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Keum Kang Relative Risk vs. Return Landscape
If you would invest 388,048 in Keum Kang Steel on December 19, 2024 and sell it today you would earn a total of 31,952 from holding Keum Kang Steel or generate 8.23% return on investment over 90 days. Keum Kang Steel is generating 0.155% of daily returns and assumes 1.6781% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Keum, 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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Keum Kang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keum Kang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keum Kang Steel, and traders can use it to determine the average amount a Keum Kang'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 = 0.0924
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Estimated Market Risk
| 1.68 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
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Keum Kang is performing at about 7% 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 Keum Kang by adding it to a well-diversified portfolio.
Keum Kang Fundamentals Growth
Keum Stock prices reflect investors' perceptions of the future prospects and financial health of Keum Kang, and Keum Kang 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 Keum Stock performance.
| Return On Equity | 7.75 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 41.36 B | |||
| Shares Outstanding | 17.5 M | |||
| Price To Earning | 9.74 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 236.22 B | |||
| EBITDA | 9.71 B | |||
| Cash And Equivalents | 40.99 B | |||
| Total Debt | 80.12 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 13.63 B | |||
| Total Asset | 150.91 B | |||
| Retained Earnings | 79.94 B | |||
| Current Asset | 98.88 B | |||
| Current Liabilities | 21.84 B | |||
About Keum Kang Performance
By analyzing Keum Kang's fundamental ratios, stakeholders can gain valuable insights into Keum Kang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keum Kang 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 Keum Kang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keum Kang Steel Co., Ltd. engages in the processing and selling of cold-rolled coils in South Korea. Keum Kang Steel Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. KEUM KANG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Keum Kang Steel performance evaluation
Checking the ongoing alerts about Keum Kang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keum Kang Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Keum Kang'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 Keum Kang's stock is overvalued or undervalued compared to its peers.
- Examining Keum Kang'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 Keum Kang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keum Kang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keum Kang's stock. These opinions can provide insight into Keum Kang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keum Stock analysis
When running Keum Kang's price analysis, check to measure Keum Kang'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 Keum Kang is operating at the current time. Most of Keum Kang's value examination focuses on studying past and present price action to predict the probability of Keum Kang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keum Kang's price. Additionally, you may evaluate how the addition of Keum Kang to your portfolios can decrease your overall portfolio volatility.
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