Kakao Games (Korea) Performance
| 293490 Stock | KRW 20,800 100.00 0.48% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kakao Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kakao Games is expected to be smaller as well. At this point, Kakao Games Corp has a negative expected return of -0.22%. Please make sure to verify Kakao Games' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kakao Games Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kakao Games Corp 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 July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -804 B |
Kakao |
Kakao Games Relative Risk vs. Return Landscape
If you would invest 2,385,000 in Kakao Games Corp on March 9, 2024 and sell it today you would lose (305,000) from holding Kakao Games Corp or give up 12.79% of portfolio value over 90 days. Kakao Games Corp is generating negative expected returns and assumes 1.4979% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kakao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kakao Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kakao Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kakao Games Corp, and traders can use it to determine the average amount a Kakao Games' 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 = -0.1447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 293490 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kakao Games 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 Kakao Games by adding Kakao Games to a well-diversified portfolio.
Kakao Games Fundamentals Growth
Kakao Stock prices reflect investors' perceptions of the future prospects and financial health of Kakao Games, and Kakao Games 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 Kakao Stock performance.
| Return On Equity | 30.17 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.88 T | |||
| Revenue | 1.01 T | |||
| EBITDA | 92.03 B | |||
| Cash And Equivalents | 808.68 B | |||
| Total Debt | 612.76 B | |||
| Debt To Equity | 0.54 % | |||
| Cash Flow From Operations | 227.79 B | |||
| Earnings Per Share | 326.52 X | |||
| Total Asset | 4.31 T | |||
About Kakao Games Performance
To evaluate Kakao Games Corp 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 Kakao Games 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 Kakao 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 Kakao Games Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kakao'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.Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Kakao Games Corp performance evaluation
Checking the ongoing alerts about Kakao Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kakao Games Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kakao Games Corp generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Kakao Games' 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 Kakao Games' stock is overvalued or undervalued compared to its peers.
- Examining Kakao Games' 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 Kakao Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kakao Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kakao Games' stock. These opinions can provide insight into Kakao Games' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kakao Stock analysis
When running Kakao Games' price analysis, check to measure Kakao Games' 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 Kakao Games is operating at the current time. Most of Kakao Games' value examination focuses on studying past and present price action to predict the probability of Kakao Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Games' price. Additionally, you may evaluate how the addition of Kakao Games to your portfolios can decrease your overall portfolio volatility.
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