KTG Corp (Korea) Performance
| 033780 Stock | 120,700 800.00 0.67% |
On a scale of 0 to 100, KTG Corp holds a performance score of 5. The company secures a Beta (Market Risk) of 0.0384, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KTG Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding KTG Corp is expected to be smaller as well. Please check KTG Corp's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether KTG Corp's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KTG Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KTG Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 T | |
| Total Cashflows From Investing Activities | -797.6 B |
KTG |
KTG Corp Relative Risk vs. Return Landscape
If you would invest 10,820,000 in KTG Corp on August 30, 2024 and sell it today you would earn a total of 1,250,000 from holding KTG Corp or generate 11.55% return on investment over 90 days. KTG Corp is generating 0.2335% of daily returns and assumes 3.14% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than KTG, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KTG Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTG Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KTG Corp, and traders can use it to determine the average amount a KTG Corp'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 = 0.0744
| Best Portfolio | Best Equity | |||
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| Small Returns | 033780 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KTG Corp 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 KTG Corp by adding it to a well-diversified portfolio.
KTG Corp Fundamentals Growth
KTG Stock prices reflect investors' perceptions of the future prospects and financial health of KTG Corp, and KTG Corp 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 KTG Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 9.58 T | |||
| Shares Outstanding | 116.28 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 5.23 T | |||
| EBITDA | 1.67 T | |||
| Total Debt | 53.2 B | |||
| Cash Flow From Operations | 1.42 T | |||
| Earnings Per Share | 1,611 X | |||
| Total Asset | 11.64 T | |||
About KTG Corp Performance
By analyzing KTG Corp's fundamental ratios, stakeholders can gain valuable insights into KTG Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KTG Corp 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 KTG Corp 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 KTG Corp performance evaluation
Checking the ongoing alerts about KTG Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KTG Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KTG Corp had very high historical volatility over the last 90 days |
- Analyzing KTG Corp'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 KTG Corp's stock is overvalued or undervalued compared to its peers.
- Examining KTG Corp'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 KTG Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KTG Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KTG Corp's stock. These opinions can provide insight into KTG Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KTG Stock analysis
When running KTG Corp's price analysis, check to measure KTG Corp'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 KTG Corp is operating at the current time. Most of KTG Corp's value examination focuses on studying past and present price action to predict the probability of KTG Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTG Corp's price. Additionally, you may evaluate how the addition of KTG Corp to your portfolios can decrease your overall portfolio volatility.
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