Shin Heung (Korea) Performance
| 243840 Stock | KRW 5,720 60.00 1.06% |
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 Shin Heung are expected to decrease at a much lower rate. During the bear market, Shin Heung is likely to outperform the market. At this point, Shin Heung Energy has a negative expected return of -0.52%. Please make sure to validate Shin Heung's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shin Heung Energy 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 Shin Heung Energy 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 | -168.1 B |
Shin |
Shin Heung Relative Risk vs. Return Landscape
If you would invest 801,000 in Shin Heung Energy on August 26, 2024 and sell it today you would lose (229,000) from holding Shin Heung Energy or give up 28.59% of portfolio value over 90 days. Shin Heung Energy is generating negative expected returns and assumes 2.843% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shin Heung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin Heung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shin Heung Energy, and traders can use it to determine the average amount a Shin Heung'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 = -0.1827
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| Negative Returns | 243840 |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shin Heung 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 Shin Heung by adding Shin Heung to a well-diversified portfolio.
Shin Heung Fundamentals Growth
Shin Stock prices reflect investors' perceptions of the future prospects and financial health of Shin Heung, and Shin Heung 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 Shin Stock performance.
| Return On Equity | 9.92 | |||
| Return On Asset | 0.055 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 568.31 B | |||
| Shares Outstanding | 6.55 M | |||
| Price To Sales | 1.30 X | |||
| Revenue | 366.25 B | |||
| EBITDA | 53.85 B | |||
| Cash And Equivalents | 9.99 B | |||
| Total Debt | 63.1 B | |||
| Debt To Equity | 1.20 % | |||
| Cash Flow From Operations | 34.08 B | |||
| Earnings Per Share | 1,230 X | |||
| Total Asset | 541.4 B | |||
About Shin Heung Performance
By analyzing Shin Heung's fundamental ratios, stakeholders can gain valuable insights into Shin Heung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shin Heung 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 Shin Heung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces and sells lithium ion and polymer battery parts worldwide. The company was founded in 1979 and is headquartered in Osan, South Korea. SHINHEUNG SEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Shin Heung Energy performance evaluation
Checking the ongoing alerts about Shin Heung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shin Heung Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shin Heung Energy generated a negative expected return over the last 90 days | |
| Shin Heung Energy has accumulated 63.1 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Shin Heung Energy has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shin Heung until it has trouble settling it off, either with new capital or with free cash flow. So, Shin Heung's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shin Heung Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shin to invest in growth at high rates of return. When we think about Shin Heung's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Shin Heung shares are owned by insiders or employees |
- Analyzing Shin Heung'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 Shin Heung's stock is overvalued or undervalued compared to its peers.
- Examining Shin Heung'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 Shin Heung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin Heung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin Heung's stock. These opinions can provide insight into Shin Heung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shin Stock analysis
When running Shin Heung's price analysis, check to measure Shin Heung'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 Shin Heung is operating at the current time. Most of Shin Heung's value examination focuses on studying past and present price action to predict the probability of Shin Heung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Heung's price. Additionally, you may evaluate how the addition of Shin Heung to your portfolios can decrease your overall portfolio volatility.
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