Kuk Young (Korea) Performance
| 006050 Stock | KRW 1,947 8.00 0.41% |
On a scale of 0 to 100, Kuk Young holds a performance score of 5. The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kuk Young are expected to decrease at a much lower rate. During the bear market, Kuk Young is likely to outperform the market. Please check Kuk Young's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Kuk Young's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kuk Young GM are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kuk Young sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.3 B |
Kuk |
Kuk Young Relative Risk vs. Return Landscape
If you would invest 169,100 in Kuk Young GM on September 2, 2024 and sell it today you would earn a total of 25,600 from holding Kuk Young GM or generate 15.14% return on investment over 90 days. Kuk Young GM is generating 0.4036% of daily returns and assumes 5.8398% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Kuk, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kuk Young Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuk Young's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuk Young GM, and traders can use it to determine the average amount a Kuk Young'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 = 0.0691
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kuk Young is performing at about 5% 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 Kuk Young by adding it to a well-diversified portfolio.
Kuk Young Fundamentals Growth
Kuk Stock prices reflect investors' perceptions of the future prospects and financial health of Kuk Young, and Kuk Young 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 Kuk Stock performance.
| Return On Equity | -4.52 | |||
| Return On Asset | -0.0358 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 79.99 B | |||
| Shares Outstanding | 33.9 M | |||
| Price To Earning | 430.63 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 55.03 B | |||
| EBITDA | (2.23 B) | |||
| Cash And Equivalents | 13.59 B | |||
| Cash Per Share | 279.36 X | |||
| Total Debt | 756.83 M | |||
| Debt To Equity | 1.20 % | |||
| Cash Flow From Operations | (1.78 B) | |||
| Total Asset | 66.28 B | |||
| Retained Earnings | 18.86 B | |||
| Current Asset | 25.85 B | |||
| Current Liabilities | 9.79 B | |||
About Kuk Young Performance
By analyzing Kuk Young's fundamental ratios, stakeholders can gain valuable insights into Kuk Young's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuk Young 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 Kuk Young has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kuk Young GM Co., Ltd. engages in the processing and sale of window glass products in South Korea and internationally. Kuk Young GM Co., Ltd. was founded in 1959 and is headquartered in Seoul, South Korea. KUKYOUNGGM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kuk Young GM performance evaluation
Checking the ongoing alerts about Kuk Young for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuk Young GM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuk Young GM had very high historical volatility over the last 90 days | |
| The company reported the revenue of 55.03 B. Net Loss for the year was (4.86 B) with profit before overhead, payroll, taxes, and interest of 227.82 M. | |
| Kuk Young GM has accumulated about 13.59 B in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 279.36. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
- Analyzing Kuk Young'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 Kuk Young's stock is overvalued or undervalued compared to its peers.
- Examining Kuk Young'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 Kuk Young's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuk Young's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuk Young's stock. These opinions can provide insight into Kuk Young's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuk Stock analysis
When running Kuk Young's price analysis, check to measure Kuk Young'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 Kuk Young is operating at the current time. Most of Kuk Young's value examination focuses on studying past and present price action to predict the probability of Kuk Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuk Young's price. Additionally, you may evaluate how the addition of Kuk Young to your portfolios can decrease your overall portfolio volatility.
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