Sungmoon Electronics (Korea) Performance
| 014915 Stock | 4,880 30.00 0.62% |
Sungmoon Electronics has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.93, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sungmoon Electronics are expected to decrease slowly. On the other hand, during market turmoil, Sungmoon Electronics is expected to outperform it slightly. Sungmoon Electronics right now has a risk of 4.63%. Please validate Sungmoon Electronics coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Sungmoon Electronics will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sungmoon Electronics Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sungmoon Electronics may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -7.3 B |
Sungmoon |
Sungmoon Electronics Relative Risk vs. Return Landscape
If you would invest 485,000 in Sungmoon Electronics Co on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Sungmoon Electronics Co or generate 0.0% return on investment over 90 days. Sungmoon Electronics Co is generating 0.1025% of daily returns and assumes 4.6328% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Sungmoon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungmoon Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungmoon Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungmoon Electronics Co, and traders can use it to determine the average amount a Sungmoon 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 = 0.0221
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| Cash | Small Risk | Average Risk | 014915 | Huge Risk |
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sungmoon Electronics is performing at about 1% 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 Sungmoon Electronics by adding it to a well-diversified portfolio.
Sungmoon Electronics Fundamentals Growth
Sungmoon Stock prices reflect investors' perceptions of the future prospects and financial health of Sungmoon Electronics, and Sungmoon Electronics 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 Sungmoon Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 30.6 B | |||
| Shares Outstanding | 600 K | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 49.34 B | |||
| EBITDA | 6.04 B | |||
| Total Debt | 7.39 B | |||
| Cash Flow From Operations | 3.34 B | |||
| Total Asset | 54.39 B | |||
About Sungmoon Electronics Performance
By analyzing Sungmoon Electronics' fundamental ratios, stakeholders can gain valuable insights into Sungmoon Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungmoon 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 Sungmoon 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 Sungmoon Electronics performance evaluation
Checking the ongoing alerts about Sungmoon Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungmoon Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungmoon Electronics had very high historical volatility over the last 90 days |
- Analyzing Sungmoon 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 Sungmoon Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sungmoon 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 Sungmoon Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungmoon Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungmoon Electronics' stock. These opinions can provide insight into Sungmoon Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungmoon Stock analysis
When running Sungmoon Electronics' price analysis, check to measure Sungmoon 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 Sungmoon Electronics is operating at the current time. Most of Sungmoon Electronics' value examination focuses on studying past and present price action to predict the probability of Sungmoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungmoon Electronics' price. Additionally, you may evaluate how the addition of Sungmoon Electronics to your portfolios can decrease your overall portfolio volatility.
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