Koh Young (Korea) Performance
| 098460 Stock | KRW 16,180 390.00 2.35% |
Koh Young holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Koh Young will likely underperform. Use Koh Young Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Koh Young Technology.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Koh Young Technology are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Koh Young sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.1 B |
Koh |
Koh Young Relative Risk vs. Return Landscape
If you would invest 857,000 in Koh Young Technology on December 19, 2024 and sell it today you would earn a total of 761,000 from holding Koh Young Technology or generate 88.8% return on investment over 90 days. Koh Young Technology is generating 1.2983% of daily returns and assumes 5.9316% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Koh, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koh Young Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koh Young's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koh Young Technology, and traders can use it to determine the average amount a Koh Young'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 = 0.2189
| Best Portfolio | Best Equity | |||
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| Small Returns | 098460 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Koh Young is performing at about 17% 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 Koh Young by adding it to a well-diversified portfolio.
Koh Young Fundamentals Growth
Koh Stock prices reflect investors' perceptions of the future prospects and financial health of Koh Young, and Koh Young 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 Koh Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.31 T | |||
| Shares Outstanding | 13.12 M | |||
| Price To Earning | 22.28 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 247.3 B | |||
| EBITDA | 55.32 B | |||
| Cash And Equivalents | 67.49 B | |||
| Total Debt | 26.19 B | |||
| Debt To Equity | 2.20 % | |||
| Cash Flow From Operations | 42.48 B | |||
| Total Asset | 368.33 B | |||
| Retained Earnings | 111.29 B | |||
| Current Asset | 131.8 B | |||
| Current Liabilities | 29.11 B | |||
About Koh Young Performance
By analyzing Koh Young's fundamental ratios, stakeholders can gain valuable insights into Koh Young's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koh Young 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 Koh Young has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Koh Young Technology performance evaluation
Checking the ongoing alerts about Koh Young for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koh Young Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koh Young Technology is way too risky over 90 days horizon | |
| Koh Young Technology appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Koh Young'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 Koh Young's stock is overvalued or undervalued compared to its peers.
- Examining Koh Young'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 Koh Young's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koh Young's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koh Young's stock. These opinions can provide insight into Koh Young's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koh Stock analysis
When running Koh Young's price analysis, check to measure Koh Young'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 Koh Young is operating at the current time. Most of Koh Young's value examination focuses on studying past and present price action to predict the probability of Koh Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koh Young's price. Additionally, you may evaluate how the addition of Koh Young to your portfolios can decrease your overall portfolio volatility.
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