KG Eco (Korea) Performance
| 151860 Stock | KRW 5,100 220.00 4.14% |
The company owns a Beta (Systematic Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KG Eco's returns are expected to increase less than the market. However, during the bear market, the loss of holding KG Eco is expected to be smaller as well. At this point, KG Eco Technology has a negative expected return of -0.24%. Please make sure to verify KG Eco's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if KG Eco Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KG Eco Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -105.7 B |
151860 |
KG Eco Relative Risk vs. Return Landscape
If you would invest 605,000 in KG Eco Technology on September 2, 2024 and sell it today you would lose (95,000) from holding KG Eco Technology or give up 15.7% of portfolio value over 90 days. KG Eco Technology is generating negative expected returns and assumes 3.0847% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than 151860, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KG Eco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KG Eco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KG Eco Technology, and traders can use it to determine the average amount a KG Eco'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 = -0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 151860 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.24 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 KG Eco 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 KG Eco by adding KG Eco to a well-diversified portfolio.
KG Eco Fundamentals Growth
151860 Stock prices reflect investors' perceptions of the future prospects and financial health of KG Eco, and KG Eco 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 151860 Stock performance.
| Return On Equity | 12.8 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.55 T | |||
| Shares Outstanding | 36 M | |||
| Price To Earning | 9.17 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.54 T | |||
| EBITDA | 90.56 B | |||
| Cash And Equivalents | 68.1 B | |||
| Cash Per Share | 366.59 X | |||
| Total Debt | 722.21 B | |||
| Debt To Equity | 32.20 % | |||
| Book Value Per Share | 3,430 X | |||
| Cash Flow From Operations | (43.72 B) | |||
| Total Asset | 3.07 T | |||
| Retained Earnings | 35.91 B | |||
| Current Asset | 31.74 B | |||
| Current Liabilities | 28.38 B | |||
About KG Eco Performance
By analyzing KG Eco's fundamental ratios, stakeholders can gain valuable insights into KG Eco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KG Eco 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 KG Eco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KG Eco Technology Services Co., Ltd. engages in the production and sale of energy using waste in South Korea. In addition, it provides general and harmful industrial waste treatment, wastewater treatment, and scrap metal recycling services, as well as collects and transports general wastes, classified wastes, and wastewater to treatment or final treatment plants. KG ETS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KG Eco Technology performance evaluation
Checking the ongoing alerts about KG Eco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KG Eco Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KG Eco Technology generated a negative expected return over the last 90 days | |
| KG Eco Technology has high historical volatility and very poor performance | |
| KG Eco Technology has accumulated 722.21 B in total debt with debt to equity ratio (D/E) of 32.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KG Eco Technology has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KG Eco until it has trouble settling it off, either with new capital or with free cash flow. So, KG Eco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KG Eco Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 151860 to invest in growth at high rates of return. When we think about KG Eco's use of debt, we should always consider it together with cash and equity. | |
| KG Eco Technology has accumulated about 68.1 B in cash with (43.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 366.59. | |
| Roughly 47.0% of KG Eco shares are owned by insiders or employees |
- Analyzing KG Eco'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 KG Eco's stock is overvalued or undervalued compared to its peers.
- Examining KG Eco'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 KG Eco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KG Eco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KG Eco's stock. These opinions can provide insight into KG Eco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 151860 Stock analysis
When running KG Eco's price analysis, check to measure KG Eco'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 KG Eco is operating at the current time. Most of KG Eco's value examination focuses on studying past and present price action to predict the probability of KG Eco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KG Eco's price. Additionally, you may evaluate how the addition of KG Eco to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets |