Samyoung Electronics (Korea) Performance
| 005680 Stock | 10,190 20.00 0.20% |
On a scale of 0 to 100, Samyoung Electronics holds a performance score of 13. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samyoung Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samyoung Electronics is expected to be smaller as well. Please check Samyoung Electronics' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Samyoung Electronics' existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Samyoung Electronics Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samyoung Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Samyoung Electronics Relative Risk vs. Return Landscape
If you would invest 893,000 in Samyoung Electronics Co on August 28, 2024 and sell it today you would earn a total of 126,000 from holding Samyoung Electronics Co or generate 14.11% return on investment over 90 days. Samyoung Electronics Co is generating 0.2335% of daily returns and assumes 1.3986% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Samyoung, and 96% 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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Samyoung Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samyoung Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samyoung Electronics Co, and traders can use it to determine the average amount a Samyoung Electronics' 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 = 0.1669
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Samyoung Electronics is performing at about 13% 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 Samyoung Electronics by adding it to a well-diversified portfolio.
About Samyoung Electronics Performance
By analyzing Samyoung Electronics' fundamental ratios, stakeholders can gain valuable insights into Samyoung Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samyoung Electronics 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 Samyoung Electronics 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 Samyoung Electronics performance evaluation
Checking the ongoing alerts about Samyoung Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samyoung Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samyoung Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samyoung Electronics' stock performance include:- Analyzing Samyoung Electronics' 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 Samyoung Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Samyoung Electronics' 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 Samyoung Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samyoung Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samyoung Electronics' stock. These opinions can provide insight into Samyoung Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samyoung Stock analysis
When running Samyoung Electronics' price analysis, check to measure Samyoung Electronics' 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 Samyoung Electronics is operating at the current time. Most of Samyoung Electronics' value examination focuses on studying past and present price action to predict the probability of Samyoung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyoung Electronics' price. Additionally, you may evaluate how the addition of Samyoung Electronics to your portfolios can decrease your overall portfolio volatility.
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