Sam Chun (Korea) Performance
| 000250 Stock | KRW 109,800 3,500 3.09% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sam Chun are expected to decrease at a much lower rate. During the bear market, Sam Chun is likely to outperform the market. At this point, Sam Chun Dang has a negative expected return of -0.41%. Please make sure to validate Sam Chun's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sam Chun Dang 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 Sam Chun Dang 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 | -30.1 B |
Sam |
Sam Chun Relative Risk vs. Return Landscape
If you would invest 14,670,000 in Sam Chun Dang on August 25, 2024 and sell it today you would lose (3,690,000) from holding Sam Chun Dang or give up 25.15% of portfolio value over 90 days. Sam Chun Dang is generating negative expected returns and assumes 3.9028% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Sam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sam Chun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sam Chun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sam Chun Dang, and traders can use it to determine the average amount a Sam Chun'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 = -0.1063
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| Negative Returns | 000250 |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sam Chun 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 Sam Chun by adding Sam Chun to a well-diversified portfolio.
Sam Chun Fundamentals Growth
Sam Stock prices reflect investors' perceptions of the future prospects and financial health of Sam Chun, and Sam Chun 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 Sam Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.034 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.27 T | |||
| Shares Outstanding | 21.41 M | |||
| Price To Earning | 18.27 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 167.27 B | |||
| EBITDA | (11.05 B) | |||
| Cash And Equivalents | 49.09 B | |||
| Total Debt | 29.25 B | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | (7.71 B) | |||
| Total Asset | 346 B | |||
| Retained Earnings | 91.08 B | |||
| Current Asset | 101.2 B | |||
| Current Liabilities | 22.32 B | |||
About Sam Chun Performance
By analyzing Sam Chun's fundamental ratios, stakeholders can gain valuable insights into Sam Chun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sam Chun 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 Sam Chun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Co., Ltd manufactures, distributes, imports, and exports pharmaceuticals in South Korea. The company was founded in 1943 and is headquartered in Seoul, South Korea. SCD is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sam Chun Dang performance evaluation
Checking the ongoing alerts about Sam Chun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sam Chun Dang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sam Chun Dang generated a negative expected return over the last 90 days | |
| Sam Chun Dang has high historical volatility and very poor performance | |
| The company reported the revenue of 167.27 B. Net Loss for the year was (10.36 B) with profit before overhead, payroll, taxes, and interest of 93.78 B. | |
| Sam Chun Dang has accumulated about 49.09 B in cash with (7.71 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Sam Chun'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 Sam Chun's stock is overvalued or undervalued compared to its peers.
- Examining Sam Chun'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 Sam Chun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sam Chun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sam Chun's stock. These opinions can provide insight into Sam Chun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sam Stock analysis
When running Sam Chun's price analysis, check to measure Sam Chun'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 Sam Chun is operating at the current time. Most of Sam Chun's value examination focuses on studying past and present price action to predict the probability of Sam Chun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Chun's price. Additionally, you may evaluate how the addition of Sam Chun to your portfolios can decrease your overall portfolio volatility.
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