Kukdo Chemical (Korea) Performance
| 007690 Stock | 29,400 600.00 2.00% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kukdo Chemical are expected to decrease at a much lower rate. During the bear market, Kukdo Chemical is likely to outperform the market. At this point, Kukdo Chemical has a negative expected return of -0.15%. Please make sure to verify Kukdo Chemical's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Kukdo Chemical 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 Kukdo Chemical Co 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
Kukdo |
Kukdo Chemical Relative Risk vs. Return Landscape
If you would invest 3,310,000 in Kukdo Chemical Co on August 31, 2024 and sell it today you would lose (310,000) from holding Kukdo Chemical Co or give up 9.37% of portfolio value over 90 days. Kukdo Chemical Co is generating negative expected returns and assumes 1.7914% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kukdo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kukdo Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kukdo Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kukdo Chemical Co, and traders can use it to determine the average amount a Kukdo 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 = -0.0858
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| Negative Returns | 007690 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kukdo 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 Kukdo Chemical by adding Kukdo Chemical to a well-diversified portfolio.
About Kukdo Chemical Performance
By analyzing Kukdo Chemical's fundamental ratios, stakeholders can gain valuable insights into Kukdo Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kukdo 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 Kukdo 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 Kukdo Chemical performance evaluation
Checking the ongoing alerts about Kukdo Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kukdo Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kukdo Chemical generated a negative expected return over the last 90 days |
- Analyzing Kukdo 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 Kukdo Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Kukdo 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 Kukdo Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kukdo Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kukdo Chemical's stock. These opinions can provide insight into Kukdo Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kukdo Stock analysis
When running Kukdo Chemical's price analysis, check to measure Kukdo 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 Kukdo Chemical is operating at the current time. Most of Kukdo Chemical's value examination focuses on studying past and present price action to predict the probability of Kukdo 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 Kukdo Chemical's price. Additionally, you may evaluate how the addition of Kukdo Chemical to your portfolios can decrease your overall portfolio volatility.
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