Shinil Electronics (Korea) Performance
| 002700 Stock | 1,455 1.00 0.07% |
The entity has a beta of 0.0979, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shinil Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shinil Electronics is expected to be smaller as well. Shinil Electronics right now has a risk of 1.07%. Please validate Shinil Electronics market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Shinil Electronics will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shinil Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shinil Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.4 B | |
| Free Cash Flow | 6.5 B |
Shinil |
Shinil Electronics Relative Risk vs. Return Landscape
If you would invest 145,300 in Shinil Electronics Co on September 1, 2024 and sell it today you would earn a total of 200.00 from holding Shinil Electronics Co or generate 0.14% return on investment over 90 days. Shinil Electronics Co is generating 0.0079% of daily returns and assumes 1.0686% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Shinil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shinil Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinil Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shinil Electronics Co, and traders can use it to determine the average amount a Shinil Electronics' 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 = 0.0074
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| Negative Returns | 002700 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinil Electronics 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 Shinil Electronics by adding Shinil Electronics to a well-diversified portfolio.
Shinil Electronics Fundamentals Growth
Shinil Stock prices reflect investors' perceptions of the future prospects and financial health of Shinil Electronics, and Shinil Electronics 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 Shinil Stock performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 140.07 B | |||
| Shares Outstanding | 70.29 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 193.52 B | |||
| EBITDA | 10.64 B | |||
| Cash Flow From Operations | 7.18 B | |||
| Total Asset | 122.09 B | |||
About Shinil Electronics Performance
By analyzing Shinil Electronics' fundamental ratios, stakeholders can gain valuable insights into Shinil Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shinil Electronics 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 Shinil Electronics 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 Shinil Electronics performance evaluation
Checking the ongoing alerts about Shinil Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shinil Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Shinil Electronics' 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 Shinil Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Shinil Electronics' 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 Shinil Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinil Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinil Electronics' stock. These opinions can provide insight into Shinil Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shinil Stock analysis
When running Shinil Electronics' price analysis, check to measure Shinil Electronics' 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 Shinil Electronics is operating at the current time. Most of Shinil Electronics' value examination focuses on studying past and present price action to predict the probability of Shinil Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinil Electronics' price. Additionally, you may evaluate how the addition of Shinil Electronics to your portfolios can decrease your overall portfolio volatility.
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