SGC ETEC (Korea) Performance
| 016250 Stock | KRW 14,090 10.00 0.07% |
The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SGC ETEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGC ETEC is expected to be smaller as well. At this point, SGC eTEC EC has a negative expected return of -0.25%. Please make sure to validate SGC ETEC's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SGC eTEC EC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SGC eTEC EC 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 31.8 B |
SGC |
SGC ETEC Relative Risk vs. Return Landscape
If you would invest 1,645,000 in SGC eTEC EC on September 3, 2024 and sell it today you would lose (236,000) from holding SGC eTEC EC or give up 14.35% of portfolio value over 90 days. SGC eTEC EC is generating negative expected returns and assumes 1.3292% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SGC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGC ETEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGC ETEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGC eTEC EC, and traders can use it to determine the average amount a SGC ETEC'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 = -0.1906
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| Negative Returns | 016250 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGC ETEC 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 SGC ETEC by adding SGC ETEC to a well-diversified portfolio.
SGC ETEC Fundamentals Growth
SGC Stock prices reflect investors' perceptions of the future prospects and financial health of SGC ETEC, and SGC ETEC 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 SGC Stock performance.
| Return On Equity | 36.71 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 75.75 B | |||
| Shares Outstanding | 2.63 M | |||
| Price To Earning | 15.10 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.31 T | |||
| EBITDA | 1.38 B | |||
| Cash And Equivalents | 106.93 B | |||
| Total Debt | 3.88 B | |||
| Debt To Equity | 2.79 % | |||
| Cash Flow From Operations | (2.33 B) | |||
| Total Asset | 591.72 B | |||
| Retained Earnings | 177.62 B | |||
| Current Asset | 237.07 B | |||
| Current Liabilities | 418.32 B | |||
About SGC ETEC Performance
By analyzing SGC ETEC's fundamental ratios, stakeholders can gain valuable insights into SGC ETEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGC ETEC 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 SGC ETEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
eTEC EC Limited operates as an EPC contractor in South Korea and internationally.Things to note about SGC eTEC EC performance evaluation
Checking the ongoing alerts about SGC ETEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGC eTEC EC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGC eTEC EC generated a negative expected return over the last 90 days | |
| SGC eTEC EC has accumulated 3.88 B in total debt with debt to equity ratio (D/E) of 2.79, implying the company greatly relies on financing operations through barrowing. SGC eTEC EC has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SGC ETEC until it has trouble settling it off, either with new capital or with free cash flow. So, SGC ETEC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SGC eTEC EC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SGC to invest in growth at high rates of return. When we think about SGC ETEC's use of debt, we should always consider it together with cash and equity. | |
| SGC eTEC EC has accumulated about 106.93 B in cash with (2.33 B) of positive cash flow from operations. | |
| Roughly 55.0% of SGC ETEC shares are owned by insiders or employees |
- Analyzing SGC ETEC'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 SGC ETEC's stock is overvalued or undervalued compared to its peers.
- Examining SGC ETEC'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 SGC ETEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGC ETEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGC ETEC's stock. These opinions can provide insight into SGC ETEC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGC Stock analysis
When running SGC ETEC's price analysis, check to measure SGC ETEC'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 SGC ETEC is operating at the current time. Most of SGC ETEC's value examination focuses on studying past and present price action to predict the probability of SGC ETEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC ETEC's price. Additionally, you may evaluate how the addition of SGC ETEC to your portfolios can decrease your overall portfolio volatility.
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