Kumho Industrial (Korea) Performance
| 002990 Stock | 2,910 5.00 0.17% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kumho Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kumho Industrial is expected to be smaller as well. At this point, Kumho Industrial has a negative expected return of -0.27%. Please make sure to verify Kumho Industrial's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Kumho Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kumho Industrial Co 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
Kumho |
Kumho Industrial Relative Risk vs. Return Landscape
If you would invest 345,000 in Kumho Industrial Co on September 3, 2024 and sell it today you would lose (54,000) from holding Kumho Industrial Co or give up 15.65% of portfolio value over 90 days. Kumho Industrial Co is generating negative expected returns and assumes 2.1832% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kumho, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kumho Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumho Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumho Industrial Co, and traders can use it to determine the average amount a Kumho Industrial'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 = -0.1214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002990 |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumho Industrial 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 Kumho Industrial by adding Kumho Industrial to a well-diversified portfolio.
About Kumho Industrial Performance
By analyzing Kumho Industrial's fundamental ratios, stakeholders can gain valuable insights into Kumho Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kumho Industrial 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 Kumho Industrial 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 Kumho Industrial performance evaluation
Checking the ongoing alerts about Kumho Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumho Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kumho Industrial generated a negative expected return over the last 90 days |
- Analyzing Kumho Industrial'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 Kumho Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Kumho Industrial'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 Kumho Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumho Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumho Industrial's stock. These opinions can provide insight into Kumho Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kumho Stock analysis
When running Kumho Industrial's price analysis, check to measure Kumho Industrial'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 Kumho Industrial is operating at the current time. Most of Kumho Industrial's value examination focuses on studying past and present price action to predict the probability of Kumho Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Industrial's price. Additionally, you may evaluate how the addition of Kumho Industrial to your portfolios can decrease your overall portfolio volatility.
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