SM Culture (Korea) Performance
| 048550 Stock | KRW 1,408 11.00 0.78% |
The entity owns a Beta (Systematic Risk) of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SM Culture are expected to decrease at a much lower rate. During the bear market, SM Culture is likely to outperform the market. At this point, SM Culture Contents has a negative expected return of -0.26%. Please make sure to validate SM Culture'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 SM Culture Contents performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SM Culture Contents 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -3.6 B |
048550 |
SM Culture Relative Risk vs. Return Landscape
If you would invest 168,700 in SM Culture Contents on October 26, 2024 and sell it today you would lose (27,900) from holding SM Culture Contents or give up 16.54% of portfolio value over 90 days. SM Culture Contents is generating negative expected returns and assumes 2.8653% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 048550, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SM Culture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Culture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SM Culture Contents, and traders can use it to determine the average amount a SM Culture'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 = -0.0894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 048550 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SM Culture 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 SM Culture by adding SM Culture to a well-diversified portfolio.
SM Culture Fundamentals Growth
048550 Stock prices reflect investors' perceptions of the future prospects and financial health of SM Culture, and SM Culture 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 048550 Stock performance.
| Return On Equity | -3.13 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 439.4 B | |||
| Shares Outstanding | 92.64 M | |||
| Price To Earning | 878.81 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 139.75 B | |||
| EBITDA | 10.58 B | |||
| Cash And Equivalents | 94.87 B | |||
| Cash Per Share | 338.80 X | |||
| Total Debt | 12.99 B | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 819.95 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Total Asset | 321.58 B | |||
| Retained Earnings | (25.46 B) | |||
| Current Asset | 53.81 B | |||
| Current Liabilities | 32.06 B | |||
About SM Culture Performance
By analyzing SM Culture's fundamental ratios, stakeholders can gain valuable insights into SM Culture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SM Culture 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 SM Culture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SM Culture Contents Co., Ltd. manufactures and exports golf balls.Things to note about SM Culture Contents performance evaluation
Checking the ongoing alerts about SM Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SM Culture Contents help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SM Culture Contents generated a negative expected return over the last 90 days | |
| The company reported the revenue of 139.75 B. Net Loss for the year was (8.76 B) with profit before overhead, payroll, taxes, and interest of 39.85 B. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing SM Culture'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 SM Culture's stock is overvalued or undervalued compared to its peers.
- Examining SM Culture'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 SM Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SM Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SM Culture's stock. These opinions can provide insight into SM Culture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 048550 Stock analysis
When running SM Culture's price analysis, check to measure SM Culture'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 SM Culture is operating at the current time. Most of SM Culture's value examination focuses on studying past and present price action to predict the probability of SM Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Culture's price. Additionally, you may evaluate how the addition of SM Culture to your portfolios can decrease your overall portfolio volatility.
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