Stic Investments (Korea) Performance
| 026890 Stock | 7,800 130.00 1.69% |
The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stic Investments are expected to decrease at a much lower rate. During the bear market, Stic Investments is likely to outperform the market. At this point, Stic Investments has a negative expected return of -0.18%. Please make sure to validate Stic Investments' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Stic Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Stic Investments 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
| Begin Period Cash Flow | 24.6 B | |
| Total Cashflows From Investing Activities | -30.8 B |
Stic |
Stic Investments Relative Risk vs. Return Landscape
If you would invest 881,000 in Stic Investments on August 24, 2024 and sell it today you would lose (101,000) from holding Stic Investments or give up 11.46% of portfolio value over 90 days. Stic Investments is generating negative expected returns and assumes 2.3792% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Stic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stic Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stic Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stic Investments, and traders can use it to determine the average amount a Stic Investments' 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 = -0.075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 026890 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stic Investments 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 Stic Investments by adding Stic Investments to a well-diversified portfolio.
Stic Investments Fundamentals Growth
Stic Stock prices reflect investors' perceptions of the future prospects and financial health of Stic Investments, and Stic Investments 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 Stic Stock performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.43 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 170.61 B | |||
| Shares Outstanding | 38.18 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 312.73 B | |||
| EBITDA | 81.6 B | |||
| Cash Flow From Operations | 30.69 B | |||
| Total Asset | 341.99 B | |||
About Stic Investments Performance
By analyzing Stic Investments' fundamental ratios, stakeholders can gain valuable insights into Stic Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stic Investments 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 Stic Investments 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 Stic Investments performance evaluation
Checking the ongoing alerts about Stic Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stic Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stic Investments generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Stic Investments' 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 Stic Investments' stock is overvalued or undervalued compared to its peers.
- Examining Stic Investments' 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 Stic Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stic Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stic Investments' stock. These opinions can provide insight into Stic Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stic Stock analysis
When running Stic Investments' price analysis, check to measure Stic Investments' 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 Stic Investments is operating at the current time. Most of Stic Investments' value examination focuses on studying past and present price action to predict the probability of Stic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stic Investments' price. Additionally, you may evaluate how the addition of Stic Investments to your portfolios can decrease your overall portfolio volatility.
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