Korea New (Korea) Performance
| 058400 Stock | 764.00 6.00 0.78% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Korea New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea New is expected to be smaller as well. At this point, Korea New Network has a negative expected return of -0.13%. Please make sure to verify Korea New's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Korea New Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Korea New Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Korea |
Korea New Relative Risk vs. Return Landscape
If you would invest 83,083 in Korea New Network on December 24, 2024 and sell it today you would lose (6,083) from holding Korea New Network or give up 7.32% of portfolio value over 90 days. Korea New Network is generating negative expected returns and assumes 1.2314% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Korea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea New Network, and traders can use it to determine the average amount a Korea New'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 = -0.1022
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| Negative Returns | 058400 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea New is not performing at its full potential. However, 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 New by adding Korea New to a well-diversified portfolio.
Korea New Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea New, and Korea New 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 Asset | 2.87 | |||
| Profit Margin | 11.54 % | |||
| Operating Margin | 13.58 % | |||
| Shares Outstanding | 132.43 B | |||
| Price To Earning | 19.79 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 62.9 B | |||
| EBITDA | 13.21 B | |||
| Cash And Equivalents | 43.31 B | |||
| Total Debt | 500 M | |||
| Book Value Per Share | 13,008 X | |||
| Cash Flow From Operations | 14.44 B | |||
| Earnings Per Share | 54.82 X | |||
| Total Asset | 188.92 B | |||
| Retained Earnings | 94.85 B | |||
| Current Asset | 53.86 B | |||
| Current Liabilities | 12.87 B | |||
About Korea New Performance
By analyzing Korea New's fundamental ratios, stakeholders can gain valuable insights into Korea New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea New 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 New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Korea New Network Co., Ltd. is engaged in the broadcasting business in South Korea.Things to note about Korea New Network performance evaluation
Checking the ongoing alerts about Korea New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea New Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea New Network generated a negative expected return over the last 90 days |
- Analyzing Korea New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Korea New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea New's stock. These opinions can provide insight into Korea New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea New's price analysis, check to measure Korea New'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 New is operating at the current time. Most of Korea New's value examination focuses on studying past and present price action to predict the probability of Korea New'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 New's price. Additionally, you may evaluate how the addition of Korea New to your portfolios can decrease your overall portfolio volatility.
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