Korea Air (Korea) Performance
| 005430 Stock | 50,700 100.00 0.20% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Korea Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Air is expected to be smaller as well. At this point, Korea Air Svc has a negative expected return of -0.21%. Please make sure to verify Korea Air's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Korea Air Svc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Korea Air Svc 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 127.4 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Korea |
Korea Air Relative Risk vs. Return Landscape
If you would invest 5,758,791 in Korea Air Svc on December 22, 2024 and sell it today you would lose (688,791) from holding Korea Air Svc or give up 11.96% of portfolio value over 90 days. Korea Air Svc is generating negative expected returns and assumes 1.4226% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Korea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Air Svc, and traders can use it to determine the average amount a Korea Air'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 = -0.1472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005430 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Air 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 Korea Air by adding Korea Air to a well-diversified portfolio.
Korea Air Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Air, and Korea Air 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 Korea Stock performance.
| Return On Equity | 0.0062 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 7.21 B | |||
| Shares Outstanding | 3.06 M | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 345.53 B | |||
| EBITDA | 23.77 B | |||
| Cash Flow From Operations | 15.44 B | |||
| Total Asset | 383.89 B | |||
About Korea Air Performance
By analyzing Korea Air's fundamental ratios, stakeholders can gain valuable insights into Korea Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Air 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 Korea Air 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 Korea Air Svc performance evaluation
Checking the ongoing alerts about Korea Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Air Svc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Air Svc generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Air'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 Korea Air's stock is overvalued or undervalued compared to its peers.
- Examining Korea Air'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 Korea Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Air's stock. These opinions can provide insight into Korea Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Air's price analysis, check to measure Korea Air'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 Korea Air is operating at the current time. Most of Korea Air's value examination focuses on studying past and present price action to predict the probability of Korea Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Air's price. Additionally, you may evaluate how the addition of Korea Air to your portfolios can decrease your overall portfolio volatility.
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