Korea Ratings (Korea) Performance
| 034950 Stock | KRW 88,100 400.00 0.45% |
Korea Ratings has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0484, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Ratings are expected to decrease at a much lower rate. During the bear market, Korea Ratings is likely to outperform the market. Korea Ratings right now secures a risk of 0.62%. Please verify Korea Ratings Co coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Korea Ratings Co will be following its current price movements.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Ratings Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Korea Ratings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Korea |
Korea Ratings Relative Risk vs. Return Landscape
If you would invest 8,510,000 in Korea Ratings Co on August 31, 2024 and sell it today you would earn a total of 300,000 from holding Korea Ratings Co or generate 3.53% return on investment over 90 days. Korea Ratings Co is generating 0.0616% of daily returns and assumes 0.6216% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 Ratings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Ratings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Ratings Co, and traders can use it to determine the average amount a Korea Ratings' 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 = 0.0992
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Korea Ratings is performing at about 7% of its full potential. 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 Ratings by adding it to a well-diversified portfolio.
Korea Ratings Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Ratings, and Korea Ratings 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 Asset | 9.22 | |||
| Profit Margin | 15.63 % | |||
| Operating Margin | 24.25 % | |||
| Shares Outstanding | 4.46 M | |||
| Price To Earning | 17.13 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 68.28 B | |||
| Cash And Equivalents | 77.76 B | |||
| Cash Flow From Operations | 12.77 B | |||
| Earnings Per Share | 2,393 X | |||
| Total Asset | 114.9 B | |||
| Retained Earnings | 42.69 B | |||
| Current Asset | 87.22 B | |||
| Current Liabilities | 24.78 B |
About Korea Ratings Performance
By analyzing Korea Ratings' fundamental ratios, stakeholders can gain valuable insights into Korea Ratings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Ratings 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 Ratings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Korea Ratings Co., Ltd. offer credit rating and business valuation services in South Korea.Things to note about Korea Ratings performance evaluation
Checking the ongoing alerts about Korea Ratings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Ratings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Korea Ratings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Korea Ratings' stock performance include:- Analyzing Korea Ratings' 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 Ratings' stock is overvalued or undervalued compared to its peers.
- Examining Korea Ratings' 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 Ratings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Ratings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Ratings' stock. These opinions can provide insight into Korea Ratings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Ratings' price analysis, check to measure Korea Ratings' 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 Ratings is operating at the current time. Most of Korea Ratings' value examination focuses on studying past and present price action to predict the probability of Korea Ratings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Ratings' price. Additionally, you may evaluate how the addition of Korea Ratings to your portfolios can decrease your overall portfolio volatility.
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