Kolon Globalco (Korea) Performance
| 003070 Stock | 8,810 850.00 10.68% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kolon Globalco will likely underperform. At this point, Kolon Globalco has a negative expected return of -0.14%. Please make sure to verify Kolon Globalco's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Kolon Globalco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kolon Globalco 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
| Begin Period Cash Flow | 118.7 B | |
| Total Cashflows From Investing Activities | -123.3 B |
Kolon |
Kolon Globalco Relative Risk vs. Return Landscape
If you would invest 1,003,910 in Kolon Globalco on September 12, 2024 and sell it today you would lose (122,910) from holding Kolon Globalco or give up 12.24% of portfolio value over 90 days. Kolon Globalco is generating negative expected returns and assumes 4.1581% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Kolon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kolon Globalco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kolon Globalco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kolon Globalco, and traders can use it to determine the average amount a Kolon Globalco'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 = -0.0343
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| Negative Returns | 003070 |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kolon Globalco 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 Kolon Globalco by adding Kolon Globalco to a well-diversified portfolio.
Kolon Globalco Fundamentals Growth
Kolon Stock prices reflect investors' perceptions of the future prospects and financial health of Kolon Globalco, and Kolon Globalco 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 Kolon Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.21 T | |||
| Shares Outstanding | 18.87 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 4.75 T | |||
| EBITDA | 289.38 B | |||
| Total Debt | 210.47 B | |||
| Cash Flow From Operations | 199.35 B | |||
| Total Asset | 2.58 T | |||
About Kolon Globalco Performance
By analyzing Kolon Globalco's fundamental ratios, stakeholders can gain valuable insights into Kolon Globalco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kolon Globalco 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 Globalco 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 Globalco performance evaluation
Checking the ongoing alerts about Kolon Globalco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kolon Globalco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kolon Globalco generated a negative expected return over the last 90 days | |
| Kolon Globalco has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Kolon Globalco'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 Kolon Globalco's stock is overvalued or undervalued compared to its peers.
- Examining Kolon Globalco'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 Kolon Globalco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kolon Globalco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kolon Globalco's stock. These opinions can provide insight into Kolon Globalco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kolon Stock analysis
When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.
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