Korea Line (Korea) Performance
| 005880 Stock | 1,732 54.00 3.22% |
The company secures a Beta (Market Risk) of -0.0439, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Line are expected to decrease at a much lower rate. During the bear market, Korea Line is likely to outperform the market. At this point, Korea Line has a negative expected return of -0.0896%. Please make sure to verify Korea Line's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Korea Line 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 Korea Line has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Korea Line is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 95.3 B | |
| Total Cashflows From Investing Activities | -133.3 B |
Korea |
Korea Line Relative Risk vs. Return Landscape
If you would invest 185,100 in Korea Line on September 13, 2024 and sell it today you would lose (11,900) from holding Korea Line or give up 6.43% of portfolio value over 90 days. Korea Line is generating negative expected returns and assumes 2.1667% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Line, and traders can use it to determine the average amount a Korea Line'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 = -0.0414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005880 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Line 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 Line by adding Korea Line to a well-diversified portfolio.
Korea Line Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Line, and Korea Line 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 | 0.17 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.04 T | |||
| Shares Outstanding | 310.79 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.15 T | |||
| EBITDA | 511.95 B | |||
| Total Debt | 242.7 B | |||
| Cash Flow From Operations | 319.72 B | |||
| Earnings Per Share | 109.00 X | |||
| Total Asset | 3.86 T | |||
About Korea Line Performance
By analyzing Korea Line's fundamental ratios, stakeholders can gain valuable insights into Korea Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Line 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 Line 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 Line performance evaluation
Checking the ongoing alerts about Korea Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Line generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Line'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 Line's stock is overvalued or undervalued compared to its peers.
- Examining Korea Line'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 Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Line's stock. These opinions can provide insight into Korea Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Line's price analysis, check to measure Korea Line'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 Line is operating at the current time. Most of Korea Line's value examination focuses on studying past and present price action to predict the probability of Korea Line'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 Line's price. Additionally, you may evaluate how the addition of Korea Line to your portfolios can decrease your overall portfolio volatility.
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