Korea Ratings (Korea) Performance
| 034950 Stock | KRW 88,400 500.00 0.57% |
Korea Ratings has a performance score of 23 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0495, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Korea Ratings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Ratings is expected to be smaller as well. Korea Ratings right now secures a risk of 0.56%. Please verify Korea Ratings Co total risk alpha, treynor ratio, and the relationship between the variance and sortino ratio , to decide if Korea Ratings Co will be following its current price movements.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Ratings Co are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Ratings may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
Korea |
Korea Ratings Relative Risk vs. Return Landscape
If you would invest 7,970,000 in Korea Ratings Co on March 4, 2024 and sell it today you would earn a total of 870,000 from holding Korea Ratings Co or generate 10.92% return on investment over 90 days. Korea Ratings Co is generating 0.1688% of daily returns and assumes 0.5563% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Korea, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Ratings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Ratings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Ratings Co, and traders can use it to determine the average amount a Korea Ratings' 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 = 0.3033
| Best Portfolio | Best Equity | |||
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| Small Returns | 034950 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Korea Ratings is performing at about 23% 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 Korea Ratings by adding it to a well-diversified portfolio.
Korea Ratings Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Ratings, and Korea Ratings 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 Korea Stock performance.
| Return On Asset | 9.22 | |||
| Profit Margin | 15.63 % | |||
| Operating Margin | 24.25 % | |||
| Shares Outstanding | 4.46 M | |||
| Price To Earning | 17.13 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 68.28 B | |||
| Cash And Equivalents | 77.76 B | |||
| Cash Flow From Operations | 12.77 B | |||
| Earnings Per Share | 2,393 X | |||
| Total Asset | 114.9 B | |||
| Retained Earnings | 42.69 B | |||
| Current Asset | 87.22 B | |||
| Current Liabilities | 24.78 B |
About Korea Ratings Performance
To evaluate Korea Ratings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Korea Ratings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Korea Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Korea Ratings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Korea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Korea Ratings Co., Ltd. offer credit rating and business valuation services in South Korea.Things to note about Korea Ratings performance evaluation
Checking the ongoing alerts about Korea Ratings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Ratings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Korea Ratings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Korea Ratings' stock performance include:- Analyzing Korea Ratings' 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 Korea Ratings' stock is overvalued or undervalued compared to its peers.
- Examining Korea Ratings' 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 Korea Ratings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Ratings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Ratings' stock. These opinions can provide insight into Korea Ratings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Korea Ratings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Korea Ratings information on this page should be used as a complementary analysis to other Korea Ratings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Korea Stock analysis
When running Korea Ratings' price analysis, check to measure Korea Ratings' 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 Korea Ratings is operating at the current time. Most of Korea Ratings' value examination focuses on studying past and present price action to predict the probability of Korea Ratings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Ratings' price. Additionally, you may evaluate how the addition of Korea Ratings to your portfolios can decrease your overall portfolio volatility.
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