SKC (Korea) Performance
| 011790 Stock | 103,900 600.00 0.58% |
The entity owns a Beta (Systematic Risk) of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SKC are expected to decrease at a much lower rate. During the bear market, SKC is likely to outperform the market. At this point, SKC Co has a negative expected return of -0.29%. Please make sure to validate SKC's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SKC Co performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SKC Co 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
| Begin Period Cash Flow | 428.6 B | |
| Total Cashflows From Investing Activities | -260.9 B |
SKC |
SKC Relative Risk vs. Return Landscape
If you would invest 12,920,000 in SKC Co on August 31, 2024 and sell it today you would lose (2,530,000) from holding SKC Co or give up 19.58% of portfolio value over 90 days. SKC Co is generating negative expected returns and assumes 4.148% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than SKC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKC Co, and traders can use it to determine the average amount a SKC'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 = -0.0687
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 011790 |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SKC 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 SKC by adding SKC to a well-diversified portfolio.
SKC Fundamentals Growth
SKC Stock prices reflect investors' perceptions of the future prospects and financial health of SKC, and SKC 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 SKC Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 6.28 T | |||
| Shares Outstanding | 33.98 M | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.4 T | |||
| EBITDA | 710.75 B | |||
| Total Debt | 1.85 T | |||
| Cash Flow From Operations | 282.51 B | |||
| Earnings Per Share | 858.39 X | |||
| Total Asset | 6.18 T | |||
About SKC Performance
By analyzing SKC's fundamental ratios, stakeholders can gain valuable insights into SKC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SKC 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 SKC 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 SKC Co performance evaluation
Checking the ongoing alerts about SKC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKC Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKC Co generated a negative expected return over the last 90 days | |
| SKC Co has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing SKC'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 SKC's stock is overvalued or undervalued compared to its peers.
- Examining SKC'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 SKC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKC's stock. These opinions can provide insight into SKC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SKC Stock analysis
When running SKC's price analysis, check to measure SKC'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 SKC is operating at the current time. Most of SKC's value examination focuses on studying past and present price action to predict the probability of SKC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKC's price. Additionally, you may evaluate how the addition of SKC to your portfolios can decrease your overall portfolio volatility.
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