Kg Chemical (Korea) Performance
| 001390 Stock | 3,760 95.00 2.59% |
The company owns a Beta (Systematic Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kg Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kg Chemical is expected to be smaller as well. At this point, Kg Chemical has a negative expected return of -0.15%. Please make sure to verify Kg Chemical's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Kg Chemical performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Kg Chemical 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 | 237.1 B | |
| Total Cashflows From Investing Activities | -146.4 B |
001390 |
Kg Chemical Relative Risk vs. Return Landscape
If you would invest 419,655 in Kg Chemical on October 6, 2024 and sell it today you would lose (43,655) from holding Kg Chemical or give up 10.4% of portfolio value over 90 days. Kg Chemical is generating negative expected returns and assumes 2.3874% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 001390, 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 Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kg Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kg Chemical, and traders can use it to determine the average amount a Kg Chemical'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 = -0.0636
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| Negative Returns | 001390 |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kg Chemical 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 Chemical by adding Kg Chemical to a well-diversified portfolio.
Kg Chemical Fundamentals Growth
001390 Stock prices reflect investors' perceptions of the future prospects and financial health of Kg Chemical, and Kg Chemical 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 001390 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.49 T | |||
| Shares Outstanding | 13.8 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 4.93 T | |||
| EBITDA | 590.96 B | |||
| Total Debt | 964.77 B | |||
| Cash Flow From Operations | 147.35 B | |||
| Total Asset | 4.88 T | |||
About Kg Chemical Performance
By analyzing Kg Chemical's fundamental ratios, stakeholders can gain valuable insights into Kg Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kg Chemical 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 Chemical 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 Kg Chemical performance evaluation
Checking the ongoing alerts about Kg Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kg Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kg Chemical generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Kg Chemical'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 Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Kg Chemical'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 Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kg Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kg Chemical's stock. These opinions can provide insight into Kg Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 001390 Stock analysis
When running Kg Chemical's price analysis, check to measure Kg Chemical'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 Chemical is operating at the current time. Most of Kg Chemical's value examination focuses on studying past and present price action to predict the probability of Kg Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Kg Chemical to your portfolios can decrease your overall portfolio volatility.
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