Korea Electric (Korea) Performance
| 015760 Stock | 23,900 350.00 1.44% |
On a scale of 0 to 100, Korea Electric holds a performance score of 7. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Electric are expected to decrease at a much lower rate. During the bear market, Korea Electric is likely to outperform the market. Please check Korea Electric's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Korea Electric's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Electric Power are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -12.4 T |
Korea |
Korea Electric Relative Risk vs. Return Landscape
If you would invest 2,140,000 in Korea Electric Power on September 2, 2024 and sell it today you would earn a total of 250,000 from holding Korea Electric Power or generate 11.68% return on investment over 90 days. Korea Electric Power is generating 0.2049% of daily returns and assumes 2.0372% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Korea, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Electric Power, and traders can use it to determine the average amount a Korea Electric'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 = 0.1006
| Best Portfolio | Best Equity | |||
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| Small Returns | 015760 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Korea Electric is performing at about 7% 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 Korea Electric by adding it to a well-diversified portfolio.
Korea Electric Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Electric, and Korea Electric 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 Korea Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 11.95 T | |||
| Shares Outstanding | 641.96 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 60.58 T | |||
| EBITDA | (5.86 T) | |||
| Total Debt | 2.27 T | |||
| Cash Flow From Operations | 4.47 T | |||
| Earnings Per Share | (8,388) X | |||
| Total Asset | 211.07 T | |||
About Korea Electric Performance
By analyzing Korea Electric's fundamental ratios, stakeholders can gain valuable insights into Korea Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Electric 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 Korea Electric 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 Korea Electric Power performance evaluation
Checking the ongoing alerts about Korea Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 60.58 T. Net Loss for the year was (5.32 T) with loss before overhead, payroll, taxes, and interest of (3.12 T). | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Korea Electric'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 Korea Electric's stock is overvalued or undervalued compared to its peers.
- Examining Korea Electric'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 Korea Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Electric's stock. These opinions can provide insight into Korea Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
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