Gyeongnam Steel (Korea) Performance
| 039240 Stock | KRW 4,675 165.00 3.66% |
Gyeongnam Steel has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gyeongnam Steel will likely underperform. Gyeongnam Steel right now retains a risk of 5.39%. Please check out Gyeongnam Steel downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Gyeongnam Steel will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gyeongnam Steel Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gyeongnam Steel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 194 M |
Gyeongnam |
Gyeongnam Steel Relative Risk vs. Return Landscape
If you would invest 467,000 in Gyeongnam Steel Co on December 25, 2024 and sell it today you would earn a total of 500.00 from holding Gyeongnam Steel Co or generate 0.11% return on investment over 90 days. Gyeongnam Steel Co is generating 0.1423% of daily returns and assumes 5.3926% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Gyeongnam, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gyeongnam Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyeongnam Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gyeongnam Steel Co, and traders can use it to determine the average amount a Gyeongnam Steel'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 = 0.0264
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| Cash | Small Risk | Average Risk | 039240 | Huge Risk |
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Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gyeongnam Steel is performing at about 2% 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 Gyeongnam Steel by adding it to a well-diversified portfolio.
Gyeongnam Steel Fundamentals Growth
Gyeongnam Stock prices reflect investors' perceptions of the future prospects and financial health of Gyeongnam Steel, and Gyeongnam Steel 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 Gyeongnam Stock performance.
| Return On Equity | 10.74 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 99.49 B | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 5.96 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 342.29 B | |||
| EBITDA | 8.52 B | |||
| Cash And Equivalents | 6.04 B | |||
| Cash Per Share | 604.00 X | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 3.91 B | |||
| Total Asset | 162.03 B | |||
| Retained Earnings | 72.61 B | |||
| Current Asset | 107.13 B | |||
| Current Liabilities | 71.07 B | |||
About Gyeongnam Steel Performance
By analyzing Gyeongnam Steel's fundamental ratios, stakeholders can gain valuable insights into Gyeongnam Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gyeongnam Steel 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 Gyeongnam Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Gyeongnam Steel performance evaluation
Checking the ongoing alerts about Gyeongnam Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gyeongnam Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gyeongnam Steel had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Gyeongnam Steel'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 Gyeongnam Steel's stock is overvalued or undervalued compared to its peers.
- Examining Gyeongnam Steel'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 Gyeongnam Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gyeongnam Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gyeongnam Steel's stock. These opinions can provide insight into Gyeongnam Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gyeongnam Stock analysis
When running Gyeongnam Steel's price analysis, check to measure Gyeongnam Steel'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 Gyeongnam Steel is operating at the current time. Most of Gyeongnam Steel's value examination focuses on studying past and present price action to predict the probability of Gyeongnam Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyeongnam Steel's price. Additionally, you may evaluate how the addition of Gyeongnam Steel to your portfolios can decrease your overall portfolio volatility.
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