Samyang Foods (Korea) Performance
| 003230 Stock | 710,000 12,000 1.72% |
On a scale of 0 to 100, Samyang Foods holds a performance score of 9. The entity has a beta of -0.0485, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samyang Foods are expected to decrease at a much lower rate. During the bear market, Samyang Foods is likely to outperform the market. Please check Samyang Foods' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Samyang Foods' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Samyang Foods Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samyang Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Samyang Foods Relative Risk vs. Return Landscape
If you would invest 58,900,000 in Samyang Foods Co on November 2, 2024 and sell it today you would earn a total of 12,100,000 from holding Samyang Foods Co or generate 20.54% return on investment over 90 days. Samyang Foods Co is generating 0.3641% of daily returns and assumes 2.9432% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Samyang, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Samyang Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samyang Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samyang Foods Co, and traders can use it to determine the average amount a Samyang Foods' 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 = 0.1237
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Samyang Foods is performing at about 9% of its full potential. 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 Samyang Foods by adding it to a well-diversified portfolio.
About Samyang Foods Performance
By analyzing Samyang Foods' fundamental ratios, stakeholders can gain valuable insights into Samyang Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samyang Foods 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 Samyang Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Samyang Foods performance evaluation
Checking the ongoing alerts about Samyang Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samyang Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samyang Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samyang Foods' stock performance include:- Analyzing Samyang Foods' 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 Samyang Foods' stock is overvalued or undervalued compared to its peers.
- Examining Samyang Foods' 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 Samyang Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samyang Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samyang Foods' stock. These opinions can provide insight into Samyang Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samyang Stock analysis
When running Samyang Foods' price analysis, check to measure Samyang Foods' 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 Samyang Foods is operating at the current time. Most of Samyang Foods' value examination focuses on studying past and present price action to predict the probability of Samyang Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyang Foods' price. Additionally, you may evaluate how the addition of Samyang Foods to your portfolios can decrease your overall portfolio volatility.
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