KM (Korea) Performance
| 083550 Stock | KRW 2,990 190.00 6.79% |
The company owns a Beta (Systematic Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KM are expected to decrease at a much lower rate. During the bear market, KM is likely to outperform the market. At this point, KM Corporation has a negative expected return of -0.12%. Please make sure to verify KM'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 KM Corporation performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days KM Corporation 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 | -6.5 B |
KM |
KM Relative Risk vs. Return Landscape
If you would invest 324,500 in KM Corporation on September 13, 2024 and sell it today you would lose (25,500) from holding KM Corporation or give up 7.86% of portfolio value over 90 days. KM Corporation is generating negative expected returns and assumes 2.0972% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than KM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KM Corporation, and traders can use it to determine the average amount a KM'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 = -0.0571
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| Negative Returns | 083550 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KM 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 KM by adding KM to a well-diversified portfolio.
KM Fundamentals Growth
KM Stock prices reflect investors' perceptions of the future prospects and financial health of KM, and KM 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 KM Stock performance.
| Return On Equity | 5.38 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 95.3 B | |||
| Shares Outstanding | 9.45 M | |||
| Price To Earning | 8.61 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 143.25 B | |||
| EBITDA | 15.69 B | |||
| Cash And Equivalents | 15.56 B | |||
| Total Debt | 7.8 B | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (2.28 B) | |||
| Total Asset | 179.95 B | |||
| Retained Earnings | 43.65 B | |||
| Current Asset | 62.28 B | |||
| Current Liabilities | 26.83 B | |||
About KM Performance
By analyzing KM's fundamental ratios, stakeholders can gain valuable insights into KM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KM 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 KM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KM Corporationration manufactures and sells clean goods in South Korea and internationally.Things to note about KM Corporation performance evaluation
Checking the ongoing alerts about KM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KM Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KM Corporation generated a negative expected return over the last 90 days | |
| KM Corporation has accumulated about 15.56 B in cash with (2.28 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing KM'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 KM's stock is overvalued or undervalued compared to its peers.
- Examining KM'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 KM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KM's stock. These opinions can provide insight into KM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KM Stock analysis
When running KM's price analysis, check to measure KM'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 KM is operating at the current time. Most of KM's value examination focuses on studying past and present price action to predict the probability of KM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KM's price. Additionally, you may evaluate how the addition of KM to your portfolios can decrease your overall portfolio volatility.
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