SMCoreInc (Korea) Performance
| 007820 Stock | KRW 4,295 125.00 3.00% |
The entity owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SMCoreInc are expected to decrease at a much lower rate. During the bear market, SMCoreInc is likely to outperform the market. At this point, SMCoreInc has a negative expected return of -0.0276%. Please make sure to validate SMCoreInc's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if SMCoreInc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMCoreInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SMCoreInc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -824.9 M |
SMCoreInc |
SMCoreInc Relative Risk vs. Return Landscape
If you would invest 447,500 in SMCoreInc on August 25, 2024 and sell it today you would lose (18,000) from holding SMCoreInc or give up 4.02% of portfolio value over 90 days. SMCoreInc is generating negative expected returns and assumes 2.9465% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than SMCoreInc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SMCoreInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMCoreInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMCoreInc, and traders can use it to determine the average amount a SMCoreInc'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 = -0.0094
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| Negative Returns | 007820 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 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 SMCoreInc 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 SMCoreInc by adding SMCoreInc to a well-diversified portfolio.
SMCoreInc Fundamentals Growth
SMCoreInc Stock prices reflect investors' perceptions of the future prospects and financial health of SMCoreInc, and SMCoreInc 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 SMCoreInc Stock performance.
| Return On Equity | 5.11 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 126.62 B | |||
| Shares Outstanding | 20.03 M | |||
| Price To Sales | 1.59 X | |||
| Revenue | 76.36 B | |||
| EBITDA | 3.02 B | |||
| Cash And Equivalents | 10.61 B | |||
| Total Debt | 165.3 M | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (16.73 B) | |||
| Total Asset | 92.85 B | |||
About SMCoreInc Performance
By analyzing SMCoreInc's fundamental ratios, stakeholders can gain valuable insights into SMCoreInc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMCoreInc 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 SMCoreInc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. SMCore.Inc was founded in 1940 and is headquartered in Seoul, South Korea. SMC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SMCoreInc performance evaluation
Checking the ongoing alerts about SMCoreInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMCoreInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMCoreInc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 76.36 B. Net Loss for the year was (578.45 M) with profit before overhead, payroll, taxes, and interest of 9.9 B. | |
| SMCoreInc has accumulated about 10.61 B in cash with (16.73 B) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing SMCoreInc'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 SMCoreInc's stock is overvalued or undervalued compared to its peers.
- Examining SMCoreInc'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 SMCoreInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMCoreInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMCoreInc's stock. These opinions can provide insight into SMCoreInc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMCoreInc Stock analysis
When running SMCoreInc's price analysis, check to measure SMCoreInc'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 SMCoreInc is operating at the current time. Most of SMCoreInc's value examination focuses on studying past and present price action to predict the probability of SMCoreInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMCoreInc's price. Additionally, you may evaluate how the addition of SMCoreInc to your portfolios can decrease your overall portfolio volatility.
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