Sung Bo Financials
003080 Stock | 2,520 15.00 0.59% |
Sung |
Understanding current and past Sung Bo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sung Bo's financial statements are interrelated, with each one affecting the others. For example, an increase in Sung Bo's assets may result in an increase in income on the income statement.
Please note, the presentation of Sung Bo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sung Bo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sung Bo's management manipulating its earnings.
Sung Bo Chemicals Systematic Risk
Sung Bo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sung Bo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sung Bo Chemicals correlated with the market. If Beta is less than 0 Sung Bo generally moves in the opposite direction as compared to the market. If Sung Bo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sung Bo Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sung Bo is generally in the same direction as the market. If Beta > 1 Sung Bo moves generally in the same direction as, but more than the movement of the benchmark.
Sung Bo Thematic Clasifications
Sung Bo Chemicals is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSung Bo November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sung Bo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sung Bo Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sung Bo Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Sung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sung Bo's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 6.58 | |||
Value At Risk | (1.64) | |||
Potential Upside | 0.7634 |
Complementary Tools for Sung Stock analysis
When running Sung Bo's price analysis, check to measure Sung Bo'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 Sung Bo is operating at the current time. Most of Sung Bo's value examination focuses on studying past and present price action to predict the probability of Sung Bo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sung Bo's price. Additionally, you may evaluate how the addition of Sung Bo to your portfolios can decrease your overall portfolio volatility.
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