SAMRYOONG CoLtd (Korea) Performance
| 014970 Stock | KRW 3,610 10.00 0.28% |
The firm has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAMRYOONG CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAMRYOONG CoLtd is expected to be smaller as well. At this point, SAMRYOONG CoLtd has a negative expected return of -0.14%. Please make sure to validate SAMRYOONG CoLtd's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SAMRYOONG CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SAMRYOONG CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -6.1 B |
SAMRYOONG |
SAMRYOONG CoLtd Relative Risk vs. Return Landscape
If you would invest 393,500 in SAMRYOONG CoLtd on August 29, 2024 and sell it today you would lose (32,500) from holding SAMRYOONG CoLtd or give up 8.26% of portfolio value over 90 days. SAMRYOONG CoLtd is generating negative expected returns and assumes 1.2362% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SAMRYOONG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAMRYOONG CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMRYOONG CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAMRYOONG CoLtd, and traders can use it to determine the average amount a SAMRYOONG CoLtd'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 = -0.114
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| Negative Returns | 014970 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 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 SAMRYOONG CoLtd 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 SAMRYOONG CoLtd by adding SAMRYOONG CoLtd to a well-diversified portfolio.
SAMRYOONG CoLtd Fundamentals Growth
SAMRYOONG Stock prices reflect investors' perceptions of the future prospects and financial health of SAMRYOONG CoLtd, and SAMRYOONG CoLtd 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 SAMRYOONG Stock performance.
| Return On Equity | -3.92 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.0002) % | |||
| Current Valuation | 142.85 B | |||
| Shares Outstanding | 14.82 M | |||
| Price To Earning | 15.76 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 87.69 B | |||
| EBITDA | 5.28 B | |||
| Cash And Equivalents | 15.48 B | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 0.59 % | |||
| Cash Flow From Operations | 5.25 B | |||
| Total Asset | 114.98 B | |||
| Retained Earnings | 50.17 B | |||
| Current Asset | 46.77 B | |||
| Current Liabilities | 43 B | |||
About SAMRYOONG CoLtd Performance
By analyzing SAMRYOONG CoLtd's fundamental ratios, stakeholders can gain valuable insights into SAMRYOONG CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAMRYOONG CoLtd 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 SAMRYOONG CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company was founded in 1980 and is based in Ansan, South Korea. Samryoong is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SAMRYOONG CoLtd performance evaluation
Checking the ongoing alerts about SAMRYOONG CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMRYOONG CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAMRYOONG CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.69 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| About 80.0% of the company shares are owned by insiders or employees |
- Analyzing SAMRYOONG CoLtd'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 SAMRYOONG CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining SAMRYOONG CoLtd'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 SAMRYOONG CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMRYOONG CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMRYOONG CoLtd's stock. These opinions can provide insight into SAMRYOONG CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMRYOONG Stock analysis
When running SAMRYOONG CoLtd's price analysis, check to measure SAMRYOONG CoLtd'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 SAMRYOONG CoLtd is operating at the current time. Most of SAMRYOONG CoLtd's value examination focuses on studying past and present price action to predict the probability of SAMRYOONG CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMRYOONG CoLtd's price. Additionally, you may evaluate how the addition of SAMRYOONG CoLtd to your portfolios can decrease your overall portfolio volatility.
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