Curo Holdings (Korea) Performance
| 051780 Stock | KRW 1,041 34.00 3.16% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curo Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Curo Holdings is expected to be smaller as well. At this point, Curo Holdings has a negative expected return of -1.63%. Please make sure to confirm Curo Holdings' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Curo Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Curo Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -2.9 B |
Curo |
Curo Holdings Relative Risk vs. Return Landscape
If you would invest 229,000 in Curo Holdings Co on September 27, 2024 and sell it today you would lose (124,900) from holding Curo Holdings Co or give up 54.54% of portfolio value over 90 days. Curo Holdings Co is generating negative expected returns and assumes 5.0881% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Curo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Curo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curo Holdings Co, and traders can use it to determine the average amount a Curo Holdings' 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 = -0.3194
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| Negative Returns | 051780 |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| -1.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curo Holdings 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 Curo Holdings by adding Curo Holdings to a well-diversified portfolio.
Curo Holdings Fundamentals Growth
Curo Stock prices reflect investors' perceptions of the future prospects and financial health of Curo Holdings, and Curo Holdings 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 Curo Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 93.12 B | |||
| Shares Outstanding | 63.35 M | |||
| Price To Earning | 99.31 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 61 B | |||
| EBITDA | 5.92 B | |||
| Cash And Equivalents | 4.52 B | |||
| Cash Per Share | 13.86 X | |||
| Total Debt | 7.26 B | |||
| Debt To Equity | 0.33 % | |||
| Cash Flow From Operations | (1.53 B) | |||
| Total Asset | 67.84 B | |||
| Retained Earnings | (43.91 B) | |||
| Current Asset | 11.25 B | |||
| Current Liabilities | 14.3 B | |||
About Curo Holdings Performance
By analyzing Curo Holdings' fundamental ratios, stakeholders can gain valuable insights into Curo Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curo Holdings 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 Curo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curo Holdings Co., Ltd. engages in the entertainment and coffee businesses in South Korea. Curo Holdings Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. CUROHOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Curo Holdings performance evaluation
Checking the ongoing alerts about Curo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curo Holdings generated a negative expected return over the last 90 days | |
| Curo Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 61 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 9.36 B. | |
| Curo Holdings Co has accumulated about 4.52 B in cash with (1.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.86. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Curo Holdings' 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 Curo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Curo Holdings' 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 Curo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curo Holdings' stock. These opinions can provide insight into Curo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Curo Stock analysis
When running Curo Holdings' price analysis, check to measure Curo Holdings' 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 Curo Holdings is operating at the current time. Most of Curo Holdings' value examination focuses on studying past and present price action to predict the probability of Curo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curo Holdings' price. Additionally, you may evaluate how the addition of Curo Holdings to your portfolios can decrease your overall portfolio volatility.
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