Sambo Corrugated (Korea) Performance
| 023600 Stock | KRW 8,630 60.00 0.70% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sambo Corrugated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sambo Corrugated is expected to be smaller as well. At this point, Sambo Corrugated Board has a negative expected return of -0.11%. Please make sure to validate Sambo Corrugated's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sambo Corrugated Board performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sambo Corrugated Board 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 | -64.2 B |
Sambo |
Sambo Corrugated Relative Risk vs. Return Landscape
If you would invest 920,935 in Sambo Corrugated Board on September 5, 2024 and sell it today you would lose (57,935) from holding Sambo Corrugated Board or give up 6.29% of portfolio value over 90 days. Sambo Corrugated Board is generating negative expected returns and assumes 0.7979% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sambo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sambo Corrugated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sambo Corrugated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sambo Corrugated Board, and traders can use it to determine the average amount a Sambo Corrugated'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 = -0.1364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 023600 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sambo Corrugated 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 Sambo Corrugated by adding Sambo Corrugated to a well-diversified portfolio.
Sambo Corrugated Fundamentals Growth
Sambo Stock prices reflect investors' perceptions of the future prospects and financial health of Sambo Corrugated, and Sambo Corrugated 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 Sambo Stock performance.
| Return On Equity | 11.23 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 309.92 B | |||
| Shares Outstanding | 16.17 M | |||
| Price To Earning | 12.10 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 534.02 B | |||
| EBITDA | 92.77 B | |||
| Cash And Equivalents | 31.83 B | |||
| Total Debt | 53.77 B | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 58.91 B | |||
| Total Asset | 681.79 B | |||
| Retained Earnings | 199.56 B | |||
| Current Asset | 114.98 B | |||
| Current Liabilities | 148.48 B | |||
About Sambo Corrugated Performance
By analyzing Sambo Corrugated's fundamental ratios, stakeholders can gain valuable insights into Sambo Corrugated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sambo Corrugated 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 Sambo Corrugated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sambo Corrugated Board Co., Ltd. manufactures and sells corrugated cardboards and cardboard boxes in South Korea. Sambo Corrugated Board Co., Ltd. was founded in 1973 and is based in Shiheung, South Korea. SAMBO CORR is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sambo Corrugated Board performance evaluation
Checking the ongoing alerts about Sambo Corrugated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sambo Corrugated Board help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sambo Corrugated generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Sambo Corrugated'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 Sambo Corrugated's stock is overvalued or undervalued compared to its peers.
- Examining Sambo Corrugated'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 Sambo Corrugated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sambo Corrugated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sambo Corrugated's stock. These opinions can provide insight into Sambo Corrugated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sambo Stock analysis
When running Sambo Corrugated's price analysis, check to measure Sambo Corrugated'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 Sambo Corrugated is operating at the current time. Most of Sambo Corrugated's value examination focuses on studying past and present price action to predict the probability of Sambo Corrugated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambo Corrugated's price. Additionally, you may evaluate how the addition of Sambo Corrugated to your portfolios can decrease your overall portfolio volatility.
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