KIWI Media (Korea) Performance
| 012170 Stock | 3,210 435.00 15.68% |
The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KIWI Media are expected to decrease at a much lower rate. During the bear market, KIWI Media is likely to outperform the market. At this point, KIWI Media Group has a negative expected return of -0.0095%. Please make sure to verify KIWI Media's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if KIWI Media Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KIWI Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KIWI Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
KIWI |
KIWI Media Relative Risk vs. Return Landscape
If you would invest 392,000 in KIWI Media Group on December 24, 2024 and sell it today you would lose (71,000) from holding KIWI Media Group or give up 18.11% of portfolio value over 90 days. KIWI Media Group is generating negative expected returns and assumes 8.3711% volatility on return distribution over the 90 days horizon. Simply put, 74% of stocks are less volatile than KIWI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KIWI Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KIWI Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KIWI Media Group, and traders can use it to determine the average amount a KIWI Media'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 = -0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012170 |
Estimated Market Risk
| 8.37 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KIWI Media 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 KIWI Media by adding KIWI Media to a well-diversified portfolio.
Things to note about KIWI Media Group performance evaluation
Checking the ongoing alerts about KIWI Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KIWI Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KIWI Media Group generated a negative expected return over the last 90 days | |
| KIWI Media Group has high historical volatility and very poor performance |
- Analyzing KIWI Media'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 KIWI Media's stock is overvalued or undervalued compared to its peers.
- Examining KIWI Media'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 KIWI Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KIWI Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KIWI Media's stock. These opinions can provide insight into KIWI Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KIWI Stock analysis
When running KIWI Media's price analysis, check to measure KIWI Media'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 KIWI Media is operating at the current time. Most of KIWI Media's value examination focuses on studying past and present price action to predict the probability of KIWI Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KIWI Media's price. Additionally, you may evaluate how the addition of KIWI Media to your portfolios can decrease your overall portfolio volatility.
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