Korea Aerospace (Korea) Performance
| 047810 Stock | 60,200 900.00 1.52% |
On a scale of 0 to 100, Korea Aerospace holds a performance score of 7. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Korea Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Aerospace is expected to be smaller as well. Please check Korea Aerospace'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 Korea Aerospace's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Aerospace Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Aerospace sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 661.9 B | |
| Total Cashflows From Investing Activities | -416 B | |
| Free Cash Flow | 170.7 B |
Korea |
Korea Aerospace Relative Risk vs. Return Landscape
If you would invest 5,380,000 in Korea Aerospace Industries on August 31, 2024 and sell it today you would earn a total of 640,000 from holding Korea Aerospace Industries or generate 11.9% return on investment over 90 days. Korea Aerospace Industries is generating 0.2242% of daily returns and assumes 2.4888% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Korea, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Aerospace Industries, and traders can use it to determine the average amount a Korea Aerospace'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 = 0.0901
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 047810 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Korea Aerospace 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 Aerospace by adding it to a well-diversified portfolio.
Korea Aerospace Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Aerospace, and Korea Aerospace 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 Equity | 0.0884 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.21 T | |||
| Shares Outstanding | 97.48 M | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 2.56 T | |||
| EBITDA | 226.54 B | |||
| Total Debt | 1.1 T | |||
| Cash Flow From Operations | 439.96 B | |||
| Earnings Per Share | 320.89 X | |||
| Total Asset | 5.86 T | |||
About Korea Aerospace Performance
By analyzing Korea Aerospace's fundamental ratios, stakeholders can gain valuable insights into Korea Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Aerospace 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 Aerospace 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 Korea Aerospace Indu performance evaluation
Checking the ongoing alerts about Korea Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Aerospace Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Korea Aerospace's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Korea Aerospace's stock performance include:- Analyzing Korea Aerospace'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 Korea Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Korea Aerospace'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 Korea Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Aerospace's stock. These opinions can provide insight into Korea Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Aerospace's price analysis, check to measure Korea Aerospace'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 Korea Aerospace is operating at the current time. Most of Korea Aerospace's value examination focuses on studying past and present price action to predict the probability of Korea Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Aerospace's price. Additionally, you may evaluate how the addition of Korea Aerospace to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |