SGC Energy (Korea) Performance
| 005090 Stock | 25,000 500.00 1.96% |
The entity owns a Beta (Systematic Risk) of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SGC Energy are expected to decrease at a much lower rate. During the bear market, SGC Energy is likely to outperform the market. At this point, SGC Energy has a negative expected return of -0.0822%. Please make sure to validate SGC Energy's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SGC Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SGC Energy Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SGC Energy 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 | 174.7 B | |
| Total Cashflows From Investing Activities | -17 B |
SGC |
SGC Energy Relative Risk vs. Return Landscape
If you would invest 2,750,000 in SGC Energy Co on September 4, 2024 and sell it today you would lose (140,000) from holding SGC Energy Co or give up 5.09% of portfolio value over 90 days. SGC Energy Co is generating negative expected returns and assumes 1.5081% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SGC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGC Energy Co, and traders can use it to determine the average amount a SGC Energy'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 = -0.0545
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| Negative Returns | 005090 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGC Energy 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 SGC Energy by adding SGC Energy to a well-diversified portfolio.
SGC Energy Fundamentals Growth
SGC Stock prices reflect investors' perceptions of the future prospects and financial health of SGC Energy, and SGC Energy 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 SGC Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.53 T | |||
| Shares Outstanding | 14.41 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 1.9 T | |||
| EBITDA | 272.63 B | |||
| Total Debt | 625.98 B | |||
| Cash Flow From Operations | 117 B | |||
| Earnings Per Share | 2,401 X | |||
| Total Asset | 2.59 T | |||
About SGC Energy Performance
By analyzing SGC Energy's fundamental ratios, stakeholders can gain valuable insights into SGC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGC Energy 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 SGC Energy 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 SGC Energy performance evaluation
Checking the ongoing alerts about SGC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGC Energy generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing SGC Energy'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 SGC Energy's stock is overvalued or undervalued compared to its peers.
- Examining SGC Energy'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 SGC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGC Energy's stock. These opinions can provide insight into SGC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGC Stock analysis
When running SGC Energy's price analysis, check to measure SGC Energy'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 SGC Energy is operating at the current time. Most of SGC Energy's value examination focuses on studying past and present price action to predict the probability of SGC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC Energy's price. Additionally, you may evaluate how the addition of SGC Energy to your portfolios can decrease your overall portfolio volatility.
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