Sam Yang (Korea) Performance
| 003230 Stock | 532,000 20,000 3.91% |
Sam Yang has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sam Yang are expected to decrease at a much lower rate. During the bear market, Sam Yang is likely to outperform the market. Sam Yang Foods right now has a risk of 3.27%. Please validate Sam Yang semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Sam Yang will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sam Yang Foods are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sam Yang may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 104 B | |
| Total Cashflows From Investing Activities | -173.1 B |
Sam |
Sam Yang Relative Risk vs. Return Landscape
If you would invest 49,500,000 in Sam Yang Foods on August 25, 2024 and sell it today you would earn a total of 3,700,000 from holding Sam Yang Foods or generate 7.47% return on investment over 90 days. Sam Yang Foods is generating 0.1716% of daily returns and assumes 3.2723% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sam, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sam Yang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sam Yang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sam Yang Foods, and traders can use it to determine the average amount a Sam Yang'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 = 0.0524
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sam Yang is performing at about 4% of its full potential. 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 Sam Yang by adding it to a well-diversified portfolio.
Sam Yang Fundamentals Growth
Sam Stock prices reflect investors' perceptions of the future prospects and financial health of Sam Yang, and Sam Yang 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 Sam Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0763 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 986.66 B | |||
| Shares Outstanding | 7.46 M | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 642.03 B | |||
| EBITDA | 87.75 B | |||
| Total Debt | 154.18 B | |||
| Cash Flow From Operations | 58.36 B | |||
| Total Asset | 753.08 B | |||
About Sam Yang Performance
By analyzing Sam Yang's fundamental ratios, stakeholders can gain valuable insights into Sam Yang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sam Yang 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 Sam Yang 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 Sam Yang Foods performance evaluation
Checking the ongoing alerts about Sam Yang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sam Yang Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sam Yang Foods had very high historical volatility over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Sam Yang'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 Sam Yang's stock is overvalued or undervalued compared to its peers.
- Examining Sam Yang'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 Sam Yang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sam Yang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sam Yang's stock. These opinions can provide insight into Sam Yang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sam Stock analysis
When running Sam Yang's price analysis, check to measure Sam Yang'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 Sam Yang is operating at the current time. Most of Sam Yang's value examination focuses on studying past and present price action to predict the probability of Sam Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Yang's price. Additionally, you may evaluate how the addition of Sam Yang to your portfolios can decrease your overall portfolio volatility.
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