Samwon Steel (Korea) Performance
| 023000 Stock | 2,520 10.00 0.40% |
The entity has a beta of -0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samwon Steel are expected to decrease at a much lower rate. During the bear market, Samwon Steel is likely to outperform the market. At this point, Samwon Steel has a negative expected return of -0.0145%. Please make sure to validate Samwon Steel's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Samwon Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Samwon Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Samwon Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.3 B | |
| Total Cashflows From Investing Activities | -7.3 B |
Samwon |
Samwon Steel Relative Risk vs. Return Landscape
If you would invest 255,000 in Samwon Steel on August 28, 2024 and sell it today you would lose (3,000) from holding Samwon Steel or give up 1.18% of portfolio value over 90 days. Samwon Steel is generating negative expected returns and assumes 1.0604% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Samwon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samwon Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samwon Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samwon Steel, and traders can use it to determine the average amount a Samwon Steel'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 = -0.0137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 023000 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samwon Steel 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 Samwon Steel by adding Samwon Steel to a well-diversified portfolio.
Samwon Steel Fundamentals Growth
Samwon Stock prices reflect investors' perceptions of the future prospects and financial health of Samwon Steel, and Samwon Steel 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 Samwon Stock performance.
| Return On Equity | 0.054 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 79.36 B | |||
| Shares Outstanding | 39.74 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 299.95 B | |||
| EBITDA | 18.36 B | |||
| Cash Flow From Operations | 6.74 B | |||
| Total Asset | 270.68 B | |||
About Samwon Steel Performance
By analyzing Samwon Steel's fundamental ratios, stakeholders can gain valuable insights into Samwon Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samwon Steel 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 Samwon Steel 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 Samwon Steel performance evaluation
Checking the ongoing alerts about Samwon Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samwon Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samwon Steel generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Samwon Steel'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 Samwon Steel's stock is overvalued or undervalued compared to its peers.
- Examining Samwon Steel'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 Samwon Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samwon Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samwon Steel's stock. These opinions can provide insight into Samwon Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samwon Stock analysis
When running Samwon Steel's price analysis, check to measure Samwon Steel'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 Samwon Steel is operating at the current time. Most of Samwon Steel's value examination focuses on studying past and present price action to predict the probability of Samwon Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samwon Steel's price. Additionally, you may evaluate how the addition of Samwon Steel to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |