KNOTUS CoLtd (Korea) Performance
| 278650 Stock | KRW 1,971 9.00 0.45% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KNOTUS CoLtd are expected to decrease at a much lower rate. During the bear market, KNOTUS CoLtd is likely to outperform the market. At this point, KNOTUS CoLtd has a negative expected return of -0.26%. Please make sure to verify KNOTUS CoLtd's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if KNOTUS CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KNOTUS CoLtd 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 | -19.6 B |
KNOTUS |
KNOTUS CoLtd Relative Risk vs. Return Landscape
If you would invest 237,000 in KNOTUS CoLtd on September 27, 2024 and sell it today you would lose (39,900) from holding KNOTUS CoLtd or give up 16.84% of portfolio value over 90 days. KNOTUS CoLtd is generating negative expected returns and assumes 3.066% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than KNOTUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KNOTUS CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KNOTUS CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KNOTUS CoLtd, and traders can use it to determine the average amount a KNOTUS CoLtd'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 = -0.0838
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| Negative Returns | 278650 |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KNOTUS CoLtd 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 KNOTUS CoLtd by adding KNOTUS CoLtd to a well-diversified portfolio.
KNOTUS CoLtd Fundamentals Growth
KNOTUS Stock prices reflect investors' perceptions of the future prospects and financial health of KNOTUS CoLtd, and KNOTUS CoLtd 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 KNOTUS Stock performance.
| Return On Equity | 5.7 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 199.92 B | |||
| Revenue | 64.4 B | |||
| EBITDA | 7.74 B | |||
| Cash And Equivalents | 6.16 B | |||
| Total Debt | 11.27 B | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 8.46 B | |||
| Total Asset | 93.4 B | |||
About KNOTUS CoLtd Performance
By analyzing KNOTUS CoLtd's fundamental ratios, stakeholders can gain valuable insights into KNOTUS CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KNOTUS CoLtd 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 KNOTUS CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers platform technology services, such as cell-enzyme-based screening, xenograft assay, mitogenic effect test, vaccine antigen, antibody titration, cytokine, MRNA expression, trachea relaxation assay, carrageenan, adjuvant induced paw edema, antipyretic, anti-pain test, isolated blood vessel screening, fibrin plate lysis screening, ferric chloride induced model, food diet induced model, gastric acid secretion, emesis model, MIC test, post antibody effect, enzyme assay, systemic, local infection model, PK study, chemical, transgenic animal, osteoblast-like cell line screening, bone formation marker, and biomarker. The company also provides pharmacokinetictoxico study, toxicology study, and biological drug and toxicclinical pathology services. KNOTUS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about KNOTUS CoLtd performance evaluation
Checking the ongoing alerts about KNOTUS CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KNOTUS CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KNOTUS CoLtd generated a negative expected return over the last 90 days | |
| KNOTUS CoLtd has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing KNOTUS CoLtd'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 KNOTUS CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining KNOTUS CoLtd'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 KNOTUS CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KNOTUS CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KNOTUS CoLtd's stock. These opinions can provide insight into KNOTUS CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KNOTUS Stock analysis
When running KNOTUS CoLtd's price analysis, check to measure KNOTUS CoLtd'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 KNOTUS CoLtd is operating at the current time. Most of KNOTUS CoLtd's value examination focuses on studying past and present price action to predict the probability of KNOTUS CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOTUS CoLtd's price. Additionally, you may evaluate how the addition of KNOTUS CoLtd to your portfolios can decrease your overall portfolio volatility.
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