KB No2 (Korea) Performance
| 192250 Stock | KRW 8,020 100.00 1.23% |
The firm owns a Beta (Systematic Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KB No2's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB No2 is expected to be smaller as well. At this point, KB No2 Special has a negative expected return of -0.49%. Please make sure to verify KB No2's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if KB No2 Special performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days KB No2 Special has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 2.34 | |
| Fifty Two Week Low | 1,655.00 | |
| Fifty Two Week High | 2,555.00 |
192250 |
KB No2 Relative Risk vs. Return Landscape
If you would invest 1,041,000 in KB No2 Special on September 19, 2024 and sell it today you would lose (239,000) from holding KB No2 Special or give up 22.96% of portfolio value over 90 days. KB No2 Special is generating negative expected returns and assumes 3.3603% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than 192250, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KB No2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB No2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB No2 Special, and traders can use it to determine the average amount a KB No2'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 = -0.1447
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| Negative Returns | 192250 |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB No2 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 KB No2 by adding KB No2 to a well-diversified portfolio.
KB No2 Fundamentals Growth
192250 Stock prices reflect investors' perceptions of the future prospects and financial health of KB No2, and KB No2 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 192250 Stock performance.
| Return On Equity | -1.54 | |||
| Return On Asset | 1.57 | |||
| Profit Margin | (1.87) % | |||
| Operating Margin | 7.58 % | |||
| Current Valuation | 84.2 B | |||
| Shares Outstanding | 64.67 M | |||
| Price To Earning | 15.31 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 4.52 X | |||
| Revenue | 23.74 B | |||
| EBITDA | 4.28 B | |||
| Cash And Equivalents | 38.51 B | |||
| Cash Per Share | 603.30 X | |||
| Total Debt | 14.38 B | |||
| Debt To Equity | 27.60 % | |||
| Book Value Per Share | 754.34 X | |||
| Cash Flow From Operations | 6.38 B | |||
| Earnings Per Share | 130.67 X | |||
| Total Asset | 51.3 B | |||
| Retained Earnings | 18.96 B | |||
| Current Asset | 38.42 B | |||
| Current Liabilities | 3.82 B | |||
About KB No2 Performance
By analyzing KB No2's fundamental ratios, stakeholders can gain valuable insights into KB No2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB No2 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 KB No2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KSIGN Co., Ltd. develops and supplies software products primarily in South Korea. KSIGN Co., Ltd. was founded in 1999 is headquartered in Seoul, South Korea. KSIGN Co is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KB No2 Special performance evaluation
Checking the ongoing alerts about KB No2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB No2 Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB No2 Special generated a negative expected return over the last 90 days | |
| KB No2 Special has high historical volatility and very poor performance | |
| The company reported the revenue of 23.74 B. Net Loss for the year was (443.32 M) with profit before overhead, payroll, taxes, and interest of 23.68 B. |
- Analyzing KB No2'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 KB No2's stock is overvalued or undervalued compared to its peers.
- Examining KB No2'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 KB No2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB No2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB No2's stock. These opinions can provide insight into KB No2's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 192250 Stock analysis
When running KB No2's price analysis, check to measure KB No2'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 KB No2 is operating at the current time. Most of KB No2's value examination focuses on studying past and present price action to predict the probability of KB No2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No2's price. Additionally, you may evaluate how the addition of KB No2 to your portfolios can decrease your overall portfolio volatility.
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