STI (Korea) Performance
| 039440 Stock | KRW 16,650 560.00 3.48% |
The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STI are expected to decrease at a much lower rate. During the bear market, STI is likely to outperform the market. At this point, STI Co has a negative expected return of -0.71%. Please make sure to validate STI's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if STI Co performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days STI Co 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 44.7 B |
STI |
STI Relative Risk vs. Return Landscape
If you would invest 2,635,000 in STI Co on August 28, 2024 and sell it today you would lose (970,000) from holding STI Co or give up 36.81% of portfolio value over 90 days. STI Co is generating negative expected returns and assumes 3.858% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than STI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STI Co, and traders can use it to determine the average amount a STI'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 = -0.1852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 039440 |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STI 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 STI by adding STI to a well-diversified portfolio.
STI Fundamentals Growth
STI Stock prices reflect investors' perceptions of the future prospects and financial health of STI, and STI 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 STI Stock performance.
| Return On Equity | 20.97 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 225.33 B | |||
| Shares Outstanding | 15.68 M | |||
| Price To Earning | 10.82 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 319.51 B | |||
| EBITDA | 19.2 B | |||
| Cash And Equivalents | 29.8 B | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.11 % | |||
| Cash Flow From Operations | (59.71 B) | |||
| Total Asset | 336.84 B | |||
| Retained Earnings | 21.49 B | |||
| Current Asset | 56.6 B | |||
| Current Liabilities | 32.8 B | |||
About STI Performance
By analyzing STI's fundamental ratios, stakeholders can gain valuable insights into STI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STI 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 STI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STI Co., Ltd. operates in the semiconductor equipment and FPD industry in Korea. The company was founded in 1997 and is headquartered in Anseong, South Korea. STI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about STI Co performance evaluation
Checking the ongoing alerts about STI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STI Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STI Co generated a negative expected return over the last 90 days | |
| STI Co has high historical volatility and very poor performance | |
| STI Co has accumulated about 29.8 B in cash with (59.71 B) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing STI'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 STI's stock is overvalued or undervalued compared to its peers.
- Examining STI'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 STI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STI's stock. These opinions can provide insight into STI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STI Stock analysis
When running STI's price analysis, check to measure STI'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 STI is operating at the current time. Most of STI's value examination focuses on studying past and present price action to predict the probability of STI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI's price. Additionally, you may evaluate how the addition of STI to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |