Sangsangin Investment (Korea) Performance
| 001290 Stock | 438.00 3.00 0.69% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sangsangin Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sangsangin Investment is expected to be smaller as well. At this point, Sangsangin Investment has a negative expected return of -0.17%. Please make sure to validate Sangsangin Investment's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sangsangin Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sangsangin Investment Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | 54.6 B | |
| Free Cash Flow | -85 B |
Sangsangin |
Sangsangin Investment Relative Risk vs. Return Landscape
If you would invest 48,800 in Sangsangin Investment Securities on August 28, 2024 and sell it today you would lose (5,000) from holding Sangsangin Investment Securities or give up 10.25% of portfolio value over 90 days. Sangsangin Investment Securities is generating negative expected returns and assumes 1.4796% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sangsangin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sangsangin Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangsangin Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sangsangin Investment Securities, and traders can use it to determine the average amount a Sangsangin Investment's 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 = -0.1165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001290 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sangsangin Investment 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 Sangsangin Investment by adding Sangsangin Investment to a well-diversified portfolio.
Sangsangin Investment Fundamentals Growth
Sangsangin Stock prices reflect investors' perceptions of the future prospects and financial health of Sangsangin Investment, and Sangsangin Investment 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 Sangsangin Stock performance.
| Return On Equity | 0.006 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 259.04 B | |||
| Shares Outstanding | 106.26 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 40.53 B | |||
| Cash Flow From Operations | (84.74 B) | |||
| Total Asset | 582.48 B | |||
About Sangsangin Investment Performance
By analyzing Sangsangin Investment's fundamental ratios, stakeholders can gain valuable insights into Sangsangin Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sangsangin Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sangsangin Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sangsangin Investment performance evaluation
Checking the ongoing alerts about Sangsangin Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangsangin Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sangsangin Investment generated a negative expected return over the last 90 days | |
| Sangsangin Investment generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Sangsangin Investment's 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 Sangsangin Investment's stock is overvalued or undervalued compared to its peers.
- Examining Sangsangin Investment's 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 Sangsangin Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangsangin Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangsangin Investment's stock. These opinions can provide insight into Sangsangin Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sangsangin Stock analysis
When running Sangsangin Investment's price analysis, check to measure Sangsangin Investment'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 Sangsangin Investment is operating at the current time. Most of Sangsangin Investment's value examination focuses on studying past and present price action to predict the probability of Sangsangin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsangin Investment's price. Additionally, you may evaluate how the addition of Sangsangin Investment to your portfolios can decrease your overall portfolio volatility.
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