Kukil Metal (Korea) Performance
| 060480 Stock | KRW 2,450 25.00 1.01% |
Kukil Metal has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kukil Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kukil Metal is expected to be smaller as well. Kukil Metal right now secures a risk of 3.82%. Please verify Kukil Metal Co downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Kukil Metal Co will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kukil Metal Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kukil Metal may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Total Cashflows From Investing Activities | -4.7 M |
Kukil |
Kukil Metal Relative Risk vs. Return Landscape
If you would invest 237,500 in Kukil Metal Co on March 12, 2024 and sell it today you would earn a total of 7,500 from holding Kukil Metal Co or generate 3.16% return on investment over 90 days. Kukil Metal Co is generating 0.1197% of daily returns and assumes 3.8173% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Kukil, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kukil Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kukil Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kukil Metal Co, and traders can use it to determine the average amount a Kukil Metal'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 = 0.0314
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| Cash | Small Risk | Average Risk | 060480 | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kukil Metal is performing at about 2% 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 Kukil Metal by adding it to a well-diversified portfolio.
Kukil Metal Fundamentals Growth
Kukil Stock prices reflect investors' perceptions of the future prospects and financial health of Kukil Metal, and Kukil Metal 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 Kukil Stock performance.
| Return On Equity | 1.79 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 50.25 B | |||
| Shares Outstanding | 10.13 M | |||
| Price To Sales | 1.44 X | |||
| Revenue | 28.14 B | |||
| EBITDA | 968.73 M | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 261.49 X | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 1.92 B | |||
| Total Asset | 53.02 B | |||
About Kukil Metal Performance
To evaluate Kukil Metal 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 Kukil Metal 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 Kukil 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 Kukil Metal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kukil'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.Kukil Metal Co., Ltd. engages in processing and manufacturing brass bars and copper alloy coil products in South Korea. Kukil Metal Co., Ltd. was founded in 1993 and is headquartered in Ansan, South Korea. KUKIL METAL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kukil Metal performance evaluation
Checking the ongoing alerts about Kukil Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kukil Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kukil Metal had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Kukil Metal'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 Kukil Metal's stock is overvalued or undervalued compared to its peers.
- Examining Kukil Metal'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 Kukil Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kukil Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kukil Metal's stock. These opinions can provide insight into Kukil Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kukil Stock analysis
When running Kukil Metal's price analysis, check to measure Kukil Metal'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 Kukil Metal is operating at the current time. Most of Kukil Metal's value examination focuses on studying past and present price action to predict the probability of Kukil Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukil Metal's price. Additionally, you may evaluate how the addition of Kukil Metal to your portfolios can decrease your overall portfolio volatility.
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