Korea Fund Buy Hold or Sell Recommendation

KF -- USA Stock  

USD 27.54  0.02  0.07%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Korea Fund Inc New is 'Strong Hold'. Macroaxis provides Korea Fund buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KF positions. The advice algorithm takes into account all of Korea Fund New available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KF buy-and-hold prospective. Please see also Korea Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Korea FundBuy Korea Fund
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Korea Fund Inc New has a risk adjusted performance of (0.023956), jensen alpha of (0.06), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of (0.05)
Macroaxis advice module can be used to complement current analysts and expert consensus on Korea Fund New. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Korea Fund New is not overpriced, please verify all Korea Fund Inc New fundamentals including its Cash per Share, and the relationship between Revenue and Book Value Per Share . Given that Korea Fund New has Shares Owned by Institutions of 64.96% , we recommend you check Korea Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Korea Fund Trading Alerts and Improvement Suggestions

Korea Fund New generates negative expected return over the last 30 days
The company generated yearly revenue of 3.57M. Annual Net Loss to common stockholders was (24.36M) with gross profit of 3.57M.
About 65.0% of the company shares are owned by institutional investors
Latest headline from cryptocoinstribune.com: Unum Group Reaches 29.74 After 5.00 percent Down Move Korea Fund Has 1.17 Sentiment - CryptoCoinsTribune

Korea Fund Returns Distribution Density

Mean Return0.03Value At Risk1.91
Potential Upside1.36Standard Deviation1.08
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
City Of London Investment Management Co LtdFund Units1.9 M55.4 M

Korea Fund Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.79
σ
Overall volatility
=1.10
Ir
Information ratio =0.07

Korea Fund Volatility Alert

Korea Fund Inc New exhibits very low volatility with skewness of -0.65 and kurtosis of 1.15. However, we advise investors to further study Korea Fund Inc New technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Korea Fund to competition

Korea Fund Fundamental Vs Peers

FundamentalsKorea FundPeer Average
Return On Equity(12.32)% (0.31)%
Return On Asset0.35% (0.14)%
Operating Margin32.96% (5.51)%
Current Valuation142.54M16.62B
Shares Outstanding5.13M571.82M
Shares Owned by Insiders6.30% 10.09%
Shares Owned by Institutions64.96% 39.21%
Number of Shares Shorted2.02K4.71M
Price to Earning17.52X28.72X
Price to Book0.84X9.51X
Price to Sales39.43X11.42X
Revenue3.57M9.43B
Gross Profit3.57M27.38B
Net Income(24.36M)570.98M
Cash and Equivalents2.9M2.7B
Cash per Share0.57X5.01X
Total Debt4.2M5.32B
Debt to Equity2.50% 48.70%
Current Ratio1.65X2.16X
Book Value Per Share32.78X1.93K
Short Ratio0.80X4.00X
Earnings Per Share(4.75)X3.12X
Number of Employees1118.84K
Beta-0.24-0.15
Market Capitalization140.63M19.03B
Z Score19.88.72
Last Dividend Paid5.2261
   Korea Fund exotic insider transaction detected [view details]

Korea Fund Market Momentum

Search macroaxis.com