Kukdong Oil (Korea) Performance
| 014530 Stock | 3,345 15.00 0.45% |
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, Kukdong Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kukdong Oil is expected to be smaller as well. At this point, Kukdong Oil Chemicals has a negative expected return of -0.0694%. Please make sure to verify Kukdong Oil's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Kukdong Oil Chemicals 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 Kukdong Oil Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kukdong Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Kukdong |
Kukdong Oil Relative Risk vs. Return Landscape
If you would invest 348,500 in Kukdong Oil Chemicals on December 26, 2024 and sell it today you would lose (14,000) from holding Kukdong Oil Chemicals or give up 4.02% of portfolio value over 90 days. Kukdong Oil Chemicals is generating negative expected returns and assumes 0.71% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Kukdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kukdong Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kukdong Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kukdong Oil Chemicals, and traders can use it to determine the average amount a Kukdong Oil'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 = -0.0978
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 014530 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kukdong Oil 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 Kukdong Oil by adding Kukdong Oil to a well-diversified portfolio.
About Kukdong Oil Performance
By analyzing Kukdong Oil's fundamental ratios, stakeholders can gain valuable insights into Kukdong Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kukdong Oil 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 Kukdong Oil 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 Kukdong Oil Chemicals performance evaluation
Checking the ongoing alerts about Kukdong Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kukdong Oil Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kukdong Oil generated a negative expected return over the last 90 days |
- Analyzing Kukdong Oil'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 Kukdong Oil's stock is overvalued or undervalued compared to its peers.
- Examining Kukdong Oil'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 Kukdong Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kukdong Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kukdong Oil's stock. These opinions can provide insight into Kukdong Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kukdong Stock analysis
When running Kukdong Oil's price analysis, check to measure Kukdong Oil'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 Kukdong Oil is operating at the current time. Most of Kukdong Oil's value examination focuses on studying past and present price action to predict the probability of Kukdong Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukdong Oil's price. Additionally, you may evaluate how the addition of Kukdong Oil to your portfolios can decrease your overall portfolio volatility.
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