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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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KOREA quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.7
  
STOCK
(0.08)  Macroaxis: -0.74 Down   0.74%  
Year To Date
7.3212.31
Last 1 Month(s)
9.911.03
Trading Day 
9.899.89
 

Diversification Suggestion

Use KOREA to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze KOREA EL PWR SP ADR Trend or Check current 30 days KOREA correlation with market (S&P 500)
1 Month Beta 1.9  
Highest Price:  
Lowest Price:  
11.03  
9.9  
May 03 2013 
May 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, KOREA will likely underperform.
KOREA EL PWR SP ADR Large BetaKOREA EL PWR SP ADR Beta Legend
KOP Germany Frankfurt #US5006311063DE
KOREA EL PWR SP ADR
Benchmark S&P 500
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees20
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Germany DAX   0.56 % Macroaxis: 0.56 Moved Down  
 
 thisRed KOP KOP.F agains markets  0.74 % Macroaxis: 0.74 Moved Down  
 
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KOREA Leadership

Walter Turner President CEO, Director of the Company and Koopers Inc.
David Hillenbrand Chairman of the Board, Lead Independent Director, Ph.D
Steven Lacy Senior Vice President - Administration, General Counsel, Secretary of the Company and Koppers Inc.
Brian McCurrie Senior Vice President - Global Carbon Materials & Chemicals of Koppers Inc.

KOREA correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding KOREA EL PWR SP ADR and equity matching GDAXI index in the same portfolio

KOREA Performance

Price Growth (%)  
Market   KOREA   
 

KOREA 30-Days Risk-Return Take

If you would invest  1,046  in KOREA EL PWR SP ADR on April 25, 2013 and sell it today you would lose (56.00) from holding KOREA EL PWR SP ADR or give up 5.35% of portfolio value over 30 days. KOREA EL PWR SP ADR is currently producing negative expected returns and takes up 2.29% volatility of returns over 30 trading days. Put another way, 30% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, KOREA EL PWR SP ADR is expected to under-perform the market. In addition to that, the company is 4.02 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
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KOREA vs Competition

KOREA vs. AngloGold Ashanti Ltd
KOREA vs. Berkshire Hathaway Inc
KOREA vs. Industrial and Commercial Bank of China Limited
KOREA vs. Royal Dutch Shell plc
KOREA vs. PetroChina Co Ltd
KOREA vs. Nestl
KOREA vs. Nestl
KOREA vs. China Mobile Limited
KOREA vs. China Mobile Limited
KOREA vs. PetroChina Co Ltd

KOREA May 25 2013 Opportunity Range

Downside Deviation3.09
Information Ratio(0.19)
Maximum Drawdown10.28
Value At Risk(4.21)
Potential Upside2.49

 
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