Kisan Telecom (Korea) Performance
| 035460 Stock | KRW 2,020 45.00 2.18% |
On a scale of 0 to 100, Kisan Telecom holds a performance score of 5. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kisan Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kisan Telecom is expected to be smaller as well. Please check Kisan Telecom's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Kisan Telecom's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kisan Telecom Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kisan Telecom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.5 B |
Kisan |
Kisan Telecom Relative Risk vs. Return Landscape
If you would invest 177,000 in Kisan Telecom Co on November 29, 2024 and sell it today you would earn a total of 25,000 from holding Kisan Telecom Co or generate 14.12% return on investment over 90 days. Kisan Telecom Co is generating 0.3074% of daily returns and assumes 4.3109% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Kisan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kisan Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kisan Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kisan Telecom Co, and traders can use it to determine the average amount a Kisan Telecom'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 = 0.0713
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kisan Telecom is performing at about 5% 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 Kisan Telecom by adding it to a well-diversified portfolio.
Kisan Telecom Fundamentals Growth
Kisan Stock prices reflect investors' perceptions of the future prospects and financial health of Kisan Telecom, and Kisan Telecom 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 Kisan Stock performance.
| Return On Equity | 6.22 | |||
| Return On Asset | -0.0087 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 55.05 B | |||
| Shares Outstanding | 13.97 M | |||
| Price To Earning | 34.18 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 61.88 B | |||
| EBITDA | 743.98 M | |||
| Cash And Equivalents | 16.75 B | |||
| Total Debt | 7.6 B | |||
| Debt To Equity | 0.65 % | |||
| Cash Flow From Operations | 1.31 B | |||
| Total Asset | 70.6 B | |||
| Retained Earnings | (13.58 B) | |||
| Current Asset | 59.45 B | |||
| Current Liabilities | 21.44 B | |||
About Kisan Telecom Performance
By analyzing Kisan Telecom's fundamental ratios, stakeholders can gain valuable insights into Kisan Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kisan Telecom 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 Kisan Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kisan Telecom Co., Ltd provides distributed antenna systems and Wi-Fi AP solutions in South Korea. The company was founded in 1994 and is headquartered in Seoul, South Korea. KisanTelecom is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kisan Telecom performance evaluation
Checking the ongoing alerts about Kisan Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kisan Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kisan Telecom had very high historical volatility over the last 90 days | |
| The company reported the revenue of 61.88 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 10.26 B. | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Kisan Telecom'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 Kisan Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Kisan Telecom'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 Kisan Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kisan Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kisan Telecom's stock. These opinions can provide insight into Kisan Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Kisan Telecom's price analysis, check to measure Kisan Telecom'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 Kisan Telecom is operating at the current time. Most of Kisan Telecom's value examination focuses on studying past and present price action to predict the probability of Kisan Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kisan Telecom's price. Additionally, you may evaluate how the addition of Kisan Telecom to your portfolios can decrease your overall portfolio volatility.
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