Samhyun Steel (Korea) Performance
| 017480 Stock | KRW 4,675 5.00 0.11% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samhyun Steel are expected to decrease at a much lower rate. During the bear market, Samhyun Steel is likely to outperform the market. At this point, Samhyun Steel has a negative expected return of -0.0086%. Please make sure to validate Samhyun Steel's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Samhyun Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Samhyun Steel Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Samhyun Steel 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 | 1 B |
Samhyun |
Samhyun Steel Relative Risk vs. Return Landscape
If you would invest 471,000 in Samhyun Steel Co on August 29, 2024 and sell it today you would lose (3,500) from holding Samhyun Steel Co or give up 0.74% of portfolio value over 90 days. Samhyun Steel Co is generating negative expected returns and assumes 0.9323% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Samhyun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samhyun Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samhyun Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samhyun Steel Co, and traders can use it to determine the average amount a Samhyun Steel'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 = -0.0092
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| Negative Returns | 017480 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 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 Samhyun Steel 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 Samhyun Steel by adding Samhyun Steel to a well-diversified portfolio.
Samhyun Steel Fundamentals Growth
Samhyun Stock prices reflect investors' perceptions of the future prospects and financial health of Samhyun Steel, and Samhyun Steel 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 Samhyun Stock performance.
| Return On Equity | 10.55 | |||
| Return On Asset | 0.0956 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 50.62 B | |||
| Shares Outstanding | 15.44 M | |||
| Price To Earning | 237.93 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 322.15 B | |||
| EBITDA | 31.41 B | |||
| Cash And Equivalents | 52.65 B | |||
| Total Debt | 21.38 M | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (5.96 B) | |||
| Total Asset | 212.14 B | |||
| Retained Earnings | 118.23 B | |||
| Current Asset | 78.29 B | |||
| Current Liabilities | 13.98 B | |||
About Samhyun Steel Performance
By analyzing Samhyun Steel's fundamental ratios, stakeholders can gain valuable insights into Samhyun Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samhyun Steel 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 Samhyun Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samhyun Steel Co., Ltd. is primarily engaged in processing and marketing steel plates and shape steels.Things to note about Samhyun Steel performance evaluation
Checking the ongoing alerts about Samhyun Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samhyun Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samhyun Steel generated a negative expected return over the last 90 days | |
| Samhyun Steel Co has accumulated about 52.65 B in cash with (5.96 B) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Samhyun Steel'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 Samhyun Steel's stock is overvalued or undervalued compared to its peers.
- Examining Samhyun Steel'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 Samhyun Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samhyun Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samhyun Steel's stock. These opinions can provide insight into Samhyun Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samhyun Stock analysis
When running Samhyun Steel's price analysis, check to measure Samhyun Steel'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 Samhyun Steel is operating at the current time. Most of Samhyun Steel's value examination focuses on studying past and present price action to predict the probability of Samhyun Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhyun Steel's price. Additionally, you may evaluate how the addition of Samhyun Steel to your portfolios can decrease your overall portfolio volatility.
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