KCI (Korea) Performance
| 036670 Stock | KRW 6,830 40.00 0.59% |
The firm secures a Beta (Market Risk) of -0.0441, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KCI are expected to decrease at a much lower rate. During the bear market, KCI is likely to outperform the market. At this point, KCI Limited has a negative expected return of -0.13%. Please make sure to verify KCI's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if KCI Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days KCI Limited 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
| Total Cashflows From Investing Activities | -7.1 B |
KCI |
KCI Relative Risk vs. Return Landscape
If you would invest 741,000 in KCI Limited on September 3, 2024 and sell it today you would lose (58,000) from holding KCI Limited or give up 7.83% of portfolio value over 90 days. KCI Limited is generating negative expected returns and assumes 1.3348% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than KCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCI Limited, and traders can use it to determine the average amount a KCI'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 = -0.0968
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| Negative Returns | 036670 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCI 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 KCI by adding KCI to a well-diversified portfolio.
KCI Fundamentals Growth
KCI Stock prices reflect investors' perceptions of the future prospects and financial health of KCI, and KCI 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 KCI Stock performance.
| Return On Equity | 19.48 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 103.31 B | |||
| Shares Outstanding | 10.93 M | |||
| Price To Earning | 17.78 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 81.5 B | |||
| EBITDA | 5.09 B | |||
| Cash And Equivalents | 6.27 B | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.21 % | |||
| Cash Flow From Operations | 7.69 B | |||
| Total Asset | 97.37 B | |||
| Retained Earnings | 33.89 B | |||
| Current Asset | 26.84 B | |||
| Current Liabilities | 12.87 B | |||
About KCI Performance
By analyzing KCI's fundamental ratios, stakeholders can gain valuable insights into KCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCI 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 KCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company was founded in 1985 and is based in Seoul, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KCI Limited performance evaluation
Checking the ongoing alerts about KCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCI Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCI Limited generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing KCI'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 KCI's stock is overvalued or undervalued compared to its peers.
- Examining KCI'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 KCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCI's stock. These opinions can provide insight into KCI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCI Stock analysis
When running KCI's price analysis, check to measure KCI'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 KCI is operating at the current time. Most of KCI's value examination focuses on studying past and present price action to predict the probability of KCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI's price. Additionally, you may evaluate how the addition of KCI to your portfolios can decrease your overall portfolio volatility.
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