Kolon Plastics (Korea) Performance
| 138490 Stock | 6,080 50.00 0.83% |
On a scale of 0 to 100, Kolon Plastics holds a performance score of 11. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kolon Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kolon Plastics is expected to be smaller as well. Please check Kolon Plastics' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Kolon Plastics' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kolon Plastics are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kolon Plastics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Kolon |
Kolon Plastics Relative Risk vs. Return Landscape
If you would invest 530,287 in Kolon Plastics on December 15, 2024 and sell it today you would earn a total of 77,713 from holding Kolon Plastics or generate 14.65% return on investment over 90 days. Kolon Plastics is generating 0.256% of daily returns and assumes 1.8043% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Kolon, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kolon Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kolon Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kolon Plastics, and traders can use it to determine the average amount a Kolon Plastics' 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 = 0.1419
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kolon Plastics is performing at about 11% 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 Kolon Plastics by adding it to a well-diversified portfolio.
About Kolon Plastics Performance
By analyzing Kolon Plastics' fundamental ratios, stakeholders can gain valuable insights into Kolon Plastics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kolon Plastics 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 Kolon Plastics 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 Kolon Plastics performance evaluation
Checking the ongoing alerts about Kolon Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kolon Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kolon Plastics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kolon Plastics' stock performance include:- Analyzing Kolon Plastics' 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 Kolon Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Kolon Plastics' 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 Kolon Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kolon Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kolon Plastics' stock. These opinions can provide insight into Kolon Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kolon Stock analysis
When running Kolon Plastics' price analysis, check to measure Kolon Plastics' 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 Kolon Plastics is operating at the current time. Most of Kolon Plastics' value examination focuses on studying past and present price action to predict the probability of Kolon Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Plastics' price. Additionally, you may evaluate how the addition of Kolon Plastics to your portfolios can decrease your overall portfolio volatility.
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