KEYEASTCoLtd (Korea) Performance
| 054780 Stock | KRW 5,180 330.00 6.80% |
KEYEASTCoLtd has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KEYEASTCoLtd are expected to decrease at a much lower rate. During the bear market, KEYEASTCoLtd is likely to outperform the market. KEYEASTCoLtd currently secures a risk of 3.5%. Please verify KEYEASTCoLtd sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if KEYEASTCoLtd will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KEYEASTCoLtd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KEYEASTCoLtd may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -12.2 B |
KEYEASTCoLtd |
KEYEASTCoLtd Relative Risk vs. Return Landscape
If you would invest 449,000 in KEYEASTCoLtd on September 14, 2024 and sell it today you would earn a total of 36,000 from holding KEYEASTCoLtd or generate 8.02% return on investment over 90 days. KEYEASTCoLtd is generating 0.1926% of daily returns and assumes 3.5025% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than KEYEASTCoLtd, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KEYEASTCoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEYEASTCoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KEYEASTCoLtd, and traders can use it to determine the average amount a KEYEASTCoLtd'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 = 0.055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 054780 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KEYEASTCoLtd is performing at about 4% 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 KEYEASTCoLtd by adding it to a well-diversified portfolio.
KEYEASTCoLtd Fundamentals Growth
KEYEASTCoLtd Stock prices reflect investors' perceptions of the future prospects and financial health of KEYEASTCoLtd, and KEYEASTCoLtd 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 KEYEASTCoLtd Stock performance.
| Return On Equity | 3.72 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 288.77 B | |||
| Shares Outstanding | 85.18 M | |||
| Price To Earning | 71.57 X | |||
| Price To Sales | 12.71 X | |||
| Revenue | 46.53 B | |||
| EBITDA | 688.92 M | |||
| Cash And Equivalents | 1.89 B | |||
| Total Debt | 46.28 M | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 7.49 B | |||
| Total Asset | 63.57 B | |||
| Retained Earnings | 6.69 B | |||
| Current Asset | 56.69 B | |||
| Current Liabilities | 21 B | |||
About KEYEASTCoLtd Performance
By analyzing KEYEASTCoLtd's fundamental ratios, stakeholders can gain valuable insights into KEYEASTCoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KEYEASTCoLtd 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 KEYEASTCoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., a cultural entertainment contents company, engages in the celebrity management, MDlicensing, video content planningproduction, eventperformance, investment, media platform, and other businesses in South Korea. The company was founded in 1996 and is based in Seoul, South Korea. KEYEAST is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KEYEASTCoLtd performance evaluation
Checking the ongoing alerts about KEYEASTCoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KEYEASTCoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KEYEASTCoLtd had very high historical volatility over the last 90 days | |
| The company reported the revenue of 46.53 B. Net Loss for the year was (236.42 M) with profit before overhead, payroll, taxes, and interest of 4.16 B. | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing KEYEASTCoLtd'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 KEYEASTCoLtd's stock is overvalued or undervalued compared to its peers.
- Examining KEYEASTCoLtd'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 KEYEASTCoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KEYEASTCoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KEYEASTCoLtd's stock. These opinions can provide insight into KEYEASTCoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KEYEASTCoLtd Stock analysis
When running KEYEASTCoLtd's price analysis, check to measure KEYEASTCoLtd'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 KEYEASTCoLtd is operating at the current time. Most of KEYEASTCoLtd's value examination focuses on studying past and present price action to predict the probability of KEYEASTCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEYEASTCoLtd's price. Additionally, you may evaluate how the addition of KEYEASTCoLtd to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |