SCI Information (Korea) Performance
| 036120 Stock | KRW 2,075 5.00 0.24% |
The firm has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SCI Information are expected to decrease at a much lower rate. During the bear market, SCI Information is likely to outperform the market. At this point, SCI Information Service has a negative expected return of -0.37%. Please make sure to validate SCI Information's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SCI Information Service performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SCI Information Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -5.7 B |
SCI |
SCI Information Relative Risk vs. Return Landscape
If you would invest 263,500 in SCI Information Service on September 2, 2024 and sell it today you would lose (56,000) from holding SCI Information Service or give up 21.25% of portfolio value over 90 days. SCI Information Service is generating negative expected returns and assumes 2.4681% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than SCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCI Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCI Information Service, and traders can use it to determine the average amount a SCI 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 = -0.1487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 036120 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCI Information 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 SCI Information by adding SCI Information to a well-diversified portfolio.
SCI Information Fundamentals Growth
SCI Stock prices reflect investors' perceptions of the future prospects and financial health of SCI Information, and SCI Information 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 SCI Stock performance.
| Return On Equity | 9.81 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 111.2 B | |||
| Shares Outstanding | 35.5 M | |||
| Price To Earning | 63.73 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 50.37 B | |||
| EBITDA | 12.11 B | |||
| Cash And Equivalents | 8.35 B | |||
| Cash Per Share | 303.81 X | |||
| Total Debt | 114.11 M | |||
| Debt To Equity | 5.70 % | |||
| Cash Flow From Operations | 8.96 B | |||
| Total Asset | 38.01 B | |||
| Retained Earnings | (3.7 B) | |||
| Current Asset | 9.55 B | |||
| Current Liabilities | 3.79 B | |||
About SCI Information Performance
By analyzing SCI Information's fundamental ratios, stakeholders can gain valuable insights into SCI Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCI 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 SCI Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCI Information Service Inc. provides credit research services in South Korea. SCI Information Service Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SCI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SCI Information Service performance evaluation
Checking the ongoing alerts about SCI Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCI Information Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCI Information generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing SCI 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 SCI Information's stock is overvalued or undervalued compared to its peers.
- Examining SCI 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 SCI Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCI Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCI Information's stock. These opinions can provide insight into SCI Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCI Stock analysis
When running SCI Information's price analysis, check to measure SCI 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 SCI Information is operating at the current time. Most of SCI Information's value examination focuses on studying past and present price action to predict the probability of SCI 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 SCI Information's price. Additionally, you may evaluate how the addition of SCI Information to your portfolios can decrease your overall portfolio volatility.
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