Silla Sg (Korea) Performance
| 025870 Stock | KRW 5,890 10.00 0.17% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silla Sg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silla Sg is expected to be smaller as well. At this point, Silla Sg has a negative expected return of -0.0591%. Please make sure to validate Silla Sg's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Silla Sg 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 Silla Sg Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Silla Sg is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -162.1 M |
Silla |
Silla Sg Relative Risk vs. Return Landscape
If you would invest 613,000 in Silla Sg Co on August 29, 2024 and sell it today you would lose (24,000) from holding Silla Sg Co or give up 3.92% of portfolio value over 90 days. Silla Sg Co is generating negative expected returns and assumes 1.319% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Silla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silla Sg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silla Sg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silla Sg Co, and traders can use it to determine the average amount a Silla Sg'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 = -0.0448
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| Negative Returns | 025870 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silla Sg 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 Silla Sg by adding Silla Sg to a well-diversified portfolio.
Silla Sg Fundamentals Growth
Silla Stock prices reflect investors' perceptions of the future prospects and financial health of Silla Sg, and Silla Sg 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 Silla Stock performance.
| Return On Equity | 4.6 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 81.16 B | |||
| Shares Outstanding | 4 M | |||
| Price To Earning | 54.48 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 71.3 B | |||
| EBITDA | 4.48 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 322.87 X | |||
| Total Debt | 11.36 B | |||
| Debt To Equity | 200.20 % | |||
| Cash Flow From Operations | (3.39 B) | |||
| Total Asset | 44.8 B | |||
| Retained Earnings | 3.13 B | |||
| Current Asset | 19.43 B | |||
| Current Liabilities | 16.68 B | |||
About Silla Sg Performance
By analyzing Silla Sg's fundamental ratios, stakeholders can gain valuable insights into Silla Sg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silla Sg 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 Silla Sg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SILLA SG Co., Ltd. manufactures and sells seafood in South Korea. The company was founded in 1977 and is headquartered in Seoul, South Korea. SILLA SG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Silla Sg performance evaluation
Checking the ongoing alerts about Silla Sg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silla Sg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silla Sg generated a negative expected return over the last 90 days | |
| Silla Sg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Silla Sg Co has accumulated about 1.2 B in cash with (3.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 322.87. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Silla Sg'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 Silla Sg's stock is overvalued or undervalued compared to its peers.
- Examining Silla Sg'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 Silla Sg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silla Sg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silla Sg's stock. These opinions can provide insight into Silla Sg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silla Stock analysis
When running Silla Sg's price analysis, check to measure Silla Sg'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 Silla Sg is operating at the current time. Most of Silla Sg's value examination focuses on studying past and present price action to predict the probability of Silla Sg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silla Sg's price. Additionally, you may evaluate how the addition of Silla Sg to your portfolios can decrease your overall portfolio volatility.
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