Kiwoom (Korea) Performance

039490 Stock   120,700  800.00  0.66%   
Kiwoom has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kiwoom are expected to decrease at a much lower rate. During the bear market, Kiwoom is likely to outperform the market. Kiwoom right now secures a risk of 1.99%. Please verify Kiwoom value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Kiwoom will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Kiwoom are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kiwoom may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow848 B
Total Cashflows From Investing Activities-314.7 B
Free Cash Flow-3.6 T
  

Kiwoom Relative Risk vs. Return Landscape

If you would invest  11,377,100  in Kiwoom on December 16, 2024 and sell it today you would earn a total of  692,900  from holding Kiwoom or generate 6.09% return on investment over 90 days. Kiwoom is generating 0.1215% of daily returns and assumes 1.9918% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Kiwoom, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Kiwoom is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Kiwoom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiwoom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kiwoom, and traders can use it to determine the average amount a Kiwoom'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 = 0.061

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Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Kiwoom is performing at about 4% 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 Kiwoom by adding it to a well-diversified portfolio.

Kiwoom Fundamentals Growth

Kiwoom Stock prices reflect investors' perceptions of the future prospects and financial health of Kiwoom, and Kiwoom 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 Kiwoom Stock performance.

About Kiwoom Performance

By analyzing Kiwoom's fundamental ratios, stakeholders can gain valuable insights into Kiwoom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiwoom 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 Kiwoom 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 Kiwoom performance evaluation

Checking the ongoing alerts about Kiwoom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kiwoom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kiwoom generates negative cash flow from operations
About 41.0% of the company shares are owned by insiders or employees
Evaluating Kiwoom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kiwoom's stock performance include:
  • Analyzing Kiwoom'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 Kiwoom's stock is overvalued or undervalued compared to its peers.
  • Examining Kiwoom'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 Kiwoom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiwoom's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kiwoom's stock. These opinions can provide insight into Kiwoom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kiwoom's stock performance is not an exact science, and many factors can impact Kiwoom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Kiwoom Stock analysis

When running Kiwoom's price analysis, check to measure Kiwoom'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 Kiwoom is operating at the current time. Most of Kiwoom's value examination focuses on studying past and present price action to predict the probability of Kiwoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwoom's price. Additionally, you may evaluate how the addition of Kiwoom to your portfolios can decrease your overall portfolio volatility.
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