Sung Bo (Korea) Performance
| 003080 Stock | 2,515 15.00 0.59% |
The entity has a beta of 0.0741, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sung Bo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sung Bo is expected to be smaller as well. At this point, Sung Bo Chemicals has a negative expected return of -0.08%. Please make sure to validate Sung Bo's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sung Bo Chemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sung Bo Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sung Bo is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Sung Bo Relative Risk vs. Return Landscape
If you would invest 265,500 in Sung Bo Chemicals on August 31, 2024 and sell it today you would lose (12,500) from holding Sung Bo Chemicals or give up 4.71% of portfolio value over 90 days. Sung Bo Chemicals is generating negative expected returns and assumes 0.789% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sung Bo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sung Bo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sung Bo Chemicals, and traders can use it to determine the average amount a Sung Bo'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 = -0.1015
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| Negative Returns | 003080 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sung Bo 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 Sung Bo by adding Sung Bo to a well-diversified portfolio.
About Sung Bo Performance
By analyzing Sung Bo's fundamental ratios, stakeholders can gain valuable insights into Sung Bo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sung Bo 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 Sung Bo 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 Sung Bo Chemicals performance evaluation
Checking the ongoing alerts about Sung Bo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sung Bo Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sung Bo Chemicals generated a negative expected return over the last 90 days |
- Analyzing Sung Bo'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 Sung Bo's stock is overvalued or undervalued compared to its peers.
- Examining Sung Bo'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 Sung Bo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sung Bo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sung Bo's stock. These opinions can provide insight into Sung Bo's potential for growth and whether the stock is currently undervalued or overvalued.
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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