Ssangyong Information (Korea) Performance
| 010280 Stock | 616.00 7.00 1.12% |
Ssangyong Information has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ssangyong Information are expected to decrease at a much lower rate. During the bear market, Ssangyong Information is likely to outperform the market. Ssangyong Information right now has a risk of 1.11%. Please validate Ssangyong Information market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ssangyong Information will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ssangyong Information Communication are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ssangyong Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ssangyong |
Ssangyong Information Relative Risk vs. Return Landscape
If you would invest 60,000 in Ssangyong Information Communication on August 25, 2024 and sell it today you would earn a total of 1,600 from holding Ssangyong Information Communication or generate 2.67% return on investment over 90 days. Ssangyong Information Communication is generating 0.0499% of daily returns and assumes 1.1104% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Ssangyong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ssangyong Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssangyong Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ssangyong Information Communication, and traders can use it to determine the average amount a Ssangyong Information'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 = 0.045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 010280 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ssangyong Information is performing at about 3% 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 Ssangyong Information by adding it to a well-diversified portfolio.
About Ssangyong Information Performance
By analyzing Ssangyong Information's fundamental ratios, stakeholders can gain valuable insights into Ssangyong Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ssangyong Information 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 Ssangyong Information 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 Ssangyong Information performance evaluation
Checking the ongoing alerts about Ssangyong Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ssangyong Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ssangyong Information's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ssangyong Information's stock performance include:- Analyzing Ssangyong Information'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 Ssangyong Information's stock is overvalued or undervalued compared to its peers.
- Examining Ssangyong Information'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 Ssangyong Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ssangyong Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ssangyong Information's stock. These opinions can provide insight into Ssangyong Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ssangyong Stock analysis
When running Ssangyong Information's price analysis, check to measure Ssangyong Information'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 Ssangyong Information is operating at the current time. Most of Ssangyong Information's value examination focuses on studying past and present price action to predict the probability of Ssangyong Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssangyong Information's price. Additionally, you may evaluate how the addition of Ssangyong Information to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |