Company K (Korea) Performance
| 307930 Stock | KRW 4,795 50.00 1.03% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Company K's returns are expected to increase less than the market. However, during the bear market, the loss of holding Company K is expected to be smaller as well. Company K Partners right now shows a risk of 4.8%. Please confirm Company K Partners jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Company K Partners will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Company K Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Company K is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -46.8 M |
Company |
Company K Relative Risk vs. Return Landscape
If you would invest 507,000 in Company K Partners on October 1, 2024 and sell it today you would lose (27,500) from holding Company K Partners or give up 5.42% of portfolio value over 90 days. Company K Partners is generating 0.0106% of daily returns and assumes 4.8001% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Company, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Company K Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Company K's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Company K Partners, and traders can use it to determine the average amount a Company K'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 = 0.0022
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| Negative Returns | 307930 |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Company K 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 Company K by adding Company K to a well-diversified portfolio.
Company K Fundamentals Growth
Company Stock prices reflect investors' perceptions of the future prospects and financial health of Company K, and Company K 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 Company Stock performance.
| Return On Equity | 21.44 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 140.18 B | |||
| Shares Outstanding | 15.49 M | |||
| Price To Sales | 6.91 X | |||
| Revenue | 26.29 B | |||
| Cash And Equivalents | 5.28 B | |||
| Cash Per Share | 306.68 X | |||
| Total Debt | 184.22 M | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 1.39 B | |||
| Total Asset | 85.37 B | |||
About Company K Performance
By analyzing Company K's fundamental ratios, stakeholders can gain valuable insights into Company K's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Company K 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 Company K has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. Company K Partners Limited was founded in 2006 and is based in Seoul, South Korea. COMPANY K is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Company K Partners performance evaluation
Checking the ongoing alerts about Company K for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Company K Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Company K Partners had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Company K'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 Company K's stock is overvalued or undervalued compared to its peers.
- Examining Company K'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 Company K's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Company K's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Company K's stock. These opinions can provide insight into Company K's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Company Stock analysis
When running Company K's price analysis, check to measure Company K'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 Company K is operating at the current time. Most of Company K's value examination focuses on studying past and present price action to predict the probability of Company K's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Company K's price. Additionally, you may evaluate how the addition of Company K to your portfolios can decrease your overall portfolio volatility.
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