Korea Closed Fund Fundamentals
| KF Fund | USD 22.98 0.10 0.43% |
Korea Closed fundamentals help investors to digest information that contributes to Korea Closed's financial success or failures. It also enables traders to predict the movement of Korea Fund. The fundamental analysis module provides a way to measure Korea Closed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korea Closed fund.
Korea |
Korea Closed Fund Price To Book Analysis
Korea Closed's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Korea Closed Price To Book | 0.51 X |
Most of Korea Closed's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Korea Closed has a Price To Book of 0.51 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to book for all United States funds is notably lower than that of the firm.
Korea Closed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Closed's current stock value. Our valuation model uses many indicators to compare Korea Closed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Closed competition to find correlations between indicators driving Korea Closed's intrinsic value. More Info.Korea Closed is rated third overall fund in price to earning among similar funds. It is rated third overall fund in price to book among similar funds fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Korea Closed is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Closed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Closed's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Korea Closed's earnings, one of the primary drivers of an investment's value.Korea Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Closed's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Korea Closed could also be used in its relative valuation, which is a method of valuing Korea Closed by comparing valuation metrics of similar companies.Korea Closed is currently under evaluation in price to book among similar funds.
Korea Fundamentals
| Return On Equity | -40.35 | |||
| Return On Asset | 0.48 | |||
| Operating Margin | 38.69 % | |||
| Current Valuation | 99.86 M | |||
| Shares Outstanding | 5.04 M | |||
| Shares Owned By Insiders | 6.60 % | |||
| Shares Owned By Institutions | 83.94 % | |||
| Number Of Shares Shorted | 888 | |||
| Price To Earning | 1.82 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 29.03 X | |||
| Revenue | 4.17 M | |||
| Gross Profit | 4.17 M | |||
| Net Income | (83.88 M) | |||
| Cash And Equivalents | 956.49 K | |||
| Cash Per Share | 0.19 X | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 47.09 X | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 13.17 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.02 | |||
| Market Capitalization | 150.3 M | |||
| Annual Yield | 0.37 % | |||
| Year To Date Return | 0.42 % | |||
| One Year Return | 8.41 % | |||
| Three Year Return | (8.29) % | |||
| Five Year Return | 2.95 % | |||
| Last Dividend Paid | 9.11 |
About Korea Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States. Korea Fund operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Korea Closed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Korea Closed's short interest history, or implied volatility extrapolated from Korea Closed options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Closed. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Korea Closed information on this page should be used as a complementary analysis to other Korea Closed's 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.