KT Hitel (Korea) Performance
| 036030 Stock | KRW 3,825 5.00 0.13% |
KT Hitel has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KT Hitel's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT Hitel is expected to be smaller as well. KT Hitel today owns a risk of 1.24%. Please verify KT Hitel market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if KT Hitel will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KT Hitel are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KT Hitel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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KT Hitel Relative Risk vs. Return Landscape
If you would invest 353,000 in KT Hitel on December 27, 2024 and sell it today you would earn a total of 29,500 from holding KT Hitel or generate 8.36% return on investment over 90 days. KT Hitel is generating 0.1484% of daily returns and assumes 1.2378% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 036030, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KT Hitel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT Hitel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KT Hitel, and traders can use it to determine the average amount a KT Hitel'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 = 0.1199
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KT Hitel is performing at about 9% 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 KT Hitel by adding it to a well-diversified portfolio.
KT Hitel Fundamentals Growth
036030 Stock prices reflect investors' perceptions of the future prospects and financial health of KT Hitel, and KT Hitel 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 036030 Stock performance.
| Return On Equity | 7.84 | |||
| Return On Asset | 1.16 | |||
| Profit Margin | 2.47 % | |||
| Operating Margin | 0.86 % | |||
| Shares Outstanding | 35.72 M | |||
| Price To Earning | 21.57 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 552.68 X | |||
| Revenue | 596.45 B | |||
| Cash And Equivalents | 48.5 B | |||
| Total Debt | 8 B | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 29.63 B | |||
| Earnings Per Share | 406.56 X | |||
| Total Asset | 274.39 B | |||
| Retained Earnings | (51.64 B) | |||
| Current Asset | 176.61 B | |||
| Current Liabilities | 68.33 B | |||
About KT Hitel Performance
By analyzing KT Hitel's fundamental ratios, stakeholders can gain valuable insights into KT Hitel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KT Hitel 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 KT Hitel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KTHitel Co., Ltd. is engaged in the content distribution, Tcommerce, and ICT businesses in South Korea.Things to note about KT Hitel performance evaluation
Checking the ongoing alerts about KT Hitel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KT Hitel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KT Hitel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KT Hitel's stock performance include:- Analyzing KT Hitel'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 KT Hitel's stock is overvalued or undervalued compared to its peers.
- Examining KT Hitel'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 KT Hitel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KT Hitel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KT Hitel's stock. These opinions can provide insight into KT Hitel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 036030 Stock analysis
When running KT Hitel's price analysis, check to measure KT Hitel'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 KT Hitel is operating at the current time. Most of KT Hitel's value examination focuses on studying past and present price action to predict the probability of KT Hitel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT Hitel's price. Additionally, you may evaluate how the addition of KT Hitel to your portfolios can decrease your overall portfolio volatility.
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