Samil CoLtd (Korea) Performance
| 032280 Stock | KRW 1,608 46.00 2.94% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samil CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samil CoLtd is expected to be smaller as well. At this point, Samil CoLtd has a negative expected return of -0.0441%. Please make sure to validate Samil CoLtd's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Samil CoLtd 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 Samil CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Samil CoLtd 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 | -1.3 B |
Samil |
Samil CoLtd Relative Risk vs. Return Landscape
If you would invest 165,600 in Samil CoLtd on August 27, 2024 and sell it today you would lose (4,800) from holding Samil CoLtd or give up 2.9% of portfolio value over 90 days. Samil CoLtd is generating negative expected returns and assumes 1.086% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Samil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samil CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samil CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samil CoLtd, and traders can use it to determine the average amount a Samil CoLtd'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 = -0.0406
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| Negative Returns | 032280 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 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 Samil CoLtd 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 Samil CoLtd by adding Samil CoLtd to a well-diversified portfolio.
Samil CoLtd Fundamentals Growth
Samil Stock prices reflect investors' perceptions of the future prospects and financial health of Samil CoLtd, and Samil CoLtd 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 Samil Stock performance.
| Return On Equity | -1.91 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 74 B | |||
| Shares Outstanding | 15.52 M | |||
| Price To Earning | 1.89 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 85.37 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 14.61 M | |||
| Cash Per Share | 61.23 X | |||
| Total Debt | 11.86 B | |||
| Debt To Equity | 0.55 % | |||
| Cash Flow From Operations | (1.93 B) | |||
| Total Asset | 99.43 B | |||
| Retained Earnings | 27.02 B | |||
| Current Asset | 21.17 B | |||
| Current Liabilities | 18.36 B | |||
About Samil CoLtd Performance
By analyzing Samil CoLtd's fundamental ratios, stakeholders can gain valuable insights into Samil CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samil CoLtd 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 Samil CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., a logistics company, engages in the terminal business in South Korea. ,Ltd. was founded in 1965 and is headquartered in Pohang, South Korea. SamIl is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Samil CoLtd performance evaluation
Checking the ongoing alerts about Samil CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samil CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samil CoLtd generated a negative expected return over the last 90 days | |
| Samil CoLtd has accumulated 11.86 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Samil CoLtd has a current ratio of 0.53, 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 Samil CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Samil CoLtd'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 Samil CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samil to invest in growth at high rates of return. When we think about Samil CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 85.37 B. Net Loss for the year was (2.6 B) with profit before overhead, payroll, taxes, and interest of 5.39 B. | |
| Samil CoLtd has accumulated about 14.61 M in cash with (1.93 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.23. | |
| Roughly 28.0% of Samil CoLtd shares are owned by insiders or employees |
- Analyzing Samil CoLtd'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 Samil CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Samil CoLtd'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 Samil CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samil CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samil CoLtd's stock. These opinions can provide insight into Samil CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samil Stock analysis
When running Samil CoLtd's price analysis, check to measure Samil CoLtd'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 Samil CoLtd is operating at the current time. Most of Samil CoLtd's value examination focuses on studying past and present price action to predict the probability of Samil CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil CoLtd's price. Additionally, you may evaluate how the addition of Samil CoLtd to your portfolios can decrease your overall portfolio volatility.
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