Kia Corp (Korea) Performance
| 000270 Stock | 95,000 700.00 0.74% |
The company secures a Beta (Market Risk) of 0.0184, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kia Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kia Corp is expected to be smaller as well. At this point, Kia Corp has a negative expected return of -0.17%. Please make sure to verify Kia Corp's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Kia Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 10.2 T | |
| Total Cashflows From Investing Activities | -4.4 T |
Kia |
Kia Corp Relative Risk vs. Return Landscape
If you would invest 10,610,000 in Kia Corp on August 31, 2024 and sell it today you would lose (1,110,000) from holding Kia Corp or give up 10.46% of portfolio value over 90 days. Kia Corp is generating negative expected returns and assumes 2.0618% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Kia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kia Corp, and traders can use it to determine the average amount a Kia Corp'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 = -0.0822
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| Negative Returns | 000270 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 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 Kia Corp 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 Kia Corp by adding Kia Corp to a well-diversified portfolio.
Kia Corp Fundamentals Growth
Kia Stock prices reflect investors' perceptions of the future prospects and financial health of Kia Corp, and Kia Corp 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 Kia Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.85 T | |||
| Shares Outstanding | 400.93 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 69.86 T | |||
| EBITDA | 8.78 T | |||
| Total Debt | 4.93 T | |||
| Cash Flow From Operations | 7.36 T | |||
| Earnings Per Share | 4,661 X | |||
| Total Asset | 66.85 T | |||
About Kia Corp Performance
By analyzing Kia Corp's fundamental ratios, stakeholders can gain valuable insights into Kia Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kia Corp 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 Kia Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kia Corp performance evaluation
Checking the ongoing alerts about Kia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kia Corp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Kia Corp'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 Kia Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kia Corp'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 Kia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kia Corp's stock. These opinions can provide insight into Kia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kia Stock analysis
When running Kia Corp's price analysis, check to measure Kia Corp'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 Kia Corp is operating at the current time. Most of Kia Corp's value examination focuses on studying past and present price action to predict the probability of Kia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kia Corp's price. Additionally, you may evaluate how the addition of Kia Corp to your portfolios can decrease your overall portfolio volatility.
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