Sang A (Korea) Performance
| 089980 Stock | KRW 19,300 220.00 1.13% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sang A's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sang A is expected to be smaller as well. At this point, Sang A Frontec has a negative expected return of -0.22%. Please make sure to validate Sang A's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sang A Frontec 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 Sang A Frontec CoLtd 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 | -30.7 B |
Sang |
Sang A Relative Risk vs. Return Landscape
If you would invest 2,250,000 in Sang A Frontec CoLtd on September 21, 2024 and sell it today you would lose (320,000) from holding Sang A Frontec CoLtd or give up 14.22% of portfolio value over 90 days. Sang A Frontec CoLtd is generating negative expected returns and assumes 2.547% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Sang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sang A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sang A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sang A Frontec CoLtd, and traders can use it to determine the average amount a Sang A'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 = -0.0862
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| Negative Returns | 089980 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 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 Sang A 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 Sang A by adding Sang A to a well-diversified portfolio.
Sang A Fundamentals Growth
Sang Stock prices reflect investors' perceptions of the future prospects and financial health of Sang A, and Sang A 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 Sang Stock performance.
| Return On Equity | 5.45 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 901.61 B | |||
| Shares Outstanding | 14.6 M | |||
| Price To Earning | 23.59 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 178.48 B | |||
| EBITDA | 21.19 B | |||
| Cash And Equivalents | 17.61 B | |||
| Cash Per Share | 993.32 X | |||
| Total Debt | 35.81 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 7,134 X | |||
| Cash Flow From Operations | 20.86 B | |||
| Total Asset | 319.57 B | |||
| Retained Earnings | 62.99 B | |||
| Current Asset | 75.3 B | |||
| Current Liabilities | 71.52 B | |||
About Sang A Performance
By analyzing Sang A's fundamental ratios, stakeholders can gain valuable insights into Sang A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sang A 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 Sang A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SangA Frontec Co., Ltd. produces and sells cuttingedge componentsmaterials using engineering plastic and fluoride resign in South Korea and internationally.Things to note about Sang A Frontec performance evaluation
Checking the ongoing alerts about Sang A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sang A Frontec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sang A Frontec generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Sang A'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 Sang A's stock is overvalued or undervalued compared to its peers.
- Examining Sang A'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 Sang A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sang A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sang A's stock. These opinions can provide insight into Sang A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sang Stock analysis
When running Sang A's price analysis, check to measure Sang A'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 Sang A is operating at the current time. Most of Sang A's value examination focuses on studying past and present price action to predict the probability of Sang A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sang A's price. Additionally, you may evaluate how the addition of Sang A to your portfolios can decrease your overall portfolio volatility.
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