Sungmoon Electronics (Korea) Performance
| 014915 Stock | 4,550 100.00 2.15% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sungmoon Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sungmoon Electronics is expected to be smaller as well. At this point, Sungmoon Electronics has a negative expected return of -0.14%. Please make sure to validate Sungmoon Electronics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sungmoon Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sungmoon Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -7.3 B |
Sungmoon |
Sungmoon Electronics Relative Risk vs. Return Landscape
If you would invest 511,000 in Sungmoon Electronics Co on August 28, 2024 and sell it today you would lose (56,000) from holding Sungmoon Electronics Co or give up 10.96% of portfolio value over 90 days. Sungmoon Electronics Co is generating negative expected returns and assumes 3.4588% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Sungmoon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungmoon Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungmoon Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungmoon Electronics Co, and traders can use it to determine the average amount a Sungmoon Electronics' 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 = -0.0401
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| Negative Returns | 014915 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungmoon Electronics 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 Sungmoon Electronics by adding Sungmoon Electronics to a well-diversified portfolio.
Sungmoon Electronics Fundamentals Growth
Sungmoon Stock prices reflect investors' perceptions of the future prospects and financial health of Sungmoon Electronics, and Sungmoon Electronics 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 Sungmoon Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 30.6 B | |||
| Shares Outstanding | 600 K | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 49.34 B | |||
| EBITDA | 6.04 B | |||
| Total Debt | 7.39 B | |||
| Cash Flow From Operations | 3.34 B | |||
| Total Asset | 54.39 B | |||
About Sungmoon Electronics Performance
By analyzing Sungmoon Electronics' fundamental ratios, stakeholders can gain valuable insights into Sungmoon Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungmoon Electronics 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 Sungmoon Electronics 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 Sungmoon Electronics performance evaluation
Checking the ongoing alerts about Sungmoon Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungmoon Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungmoon Electronics generated a negative expected return over the last 90 days | |
| Sungmoon Electronics has high historical volatility and very poor performance |
- Analyzing Sungmoon Electronics' 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 Sungmoon Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sungmoon Electronics' 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 Sungmoon Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungmoon Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungmoon Electronics' stock. These opinions can provide insight into Sungmoon Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungmoon Stock analysis
When running Sungmoon Electronics' price analysis, check to measure Sungmoon Electronics' 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 Sungmoon Electronics is operating at the current time. Most of Sungmoon Electronics' value examination focuses on studying past and present price action to predict the probability of Sungmoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungmoon Electronics' price. Additionally, you may evaluate how the addition of Sungmoon Electronics to your portfolios can decrease your overall portfolio volatility.
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