Signetics (Korea) Performance
| 033170 Stock | KRW 830.00 44.00 5.60% |
On a scale of 0 to 100, Signetics holds a performance score of 7. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Signetics returns are very sensitive to returns on the market. As the market goes up or down, Signetics is expected to follow. Please check Signetics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Signetics' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Signetics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Signetics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Signetics |
Signetics Relative Risk vs. Return Landscape
If you would invest 70,600 in Signetics on November 22, 2025 and sell it today you would earn a total of 12,400 from holding Signetics or generate 17.56% return on investment over 90 days. Signetics is generating 0.338% of daily returns and assumes 3.5004% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Signetics, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Signetics Target Price Odds to finish over Current Price
The tendency of Signetics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 830.00 | 90 days | 830.00 | about 24.82 |
Based on a normal probability distribution, the odds of Signetics to move above the current price in 90 days from now is about 24.82 (This Signetics probability density function shows the probability of Signetics Stock to fall within a particular range of prices over 90 days) .
Signetics Price Density |
| Price |
Predictive Modules for Signetics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signetics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Signetics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Signetics is not an exception. The market had few large corrections towards the Signetics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Signetics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signetics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 51.34 | |
Ir | Information ratio | -0.01 |
Signetics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Signetics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signetics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Signetics had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Signetics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Signetics Stock often depends not only on the future outlook of the current and potential Signetics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Signetics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.7 M | |
| Cash And Short Term Investments | 33.5 B |
Signetics Fundamentals Growth
Signetics Stock prices reflect investors' perceptions of the future prospects and financial health of Signetics, and Signetics 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 Signetics Stock performance.
| Return On Equity | 8.85 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 138.32 B | |||
| Shares Outstanding | 85.73 M | |||
| Price To Earning | 7.64 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 269.88 B | |||
| EBITDA | 24.36 B | |||
| Cash And Equivalents | 7.52 B | |||
| Cash Per Share | 42.05 X | |||
| Total Debt | 62.14 M | |||
| Debt To Equity | 14.50 % | |||
| Cash Flow From Operations | 9.43 B | |||
| Total Asset | 182.32 B | |||
| Retained Earnings | 63.47 B | |||
| Current Asset | 40.46 B | |||
| Current Liabilities | 45.11 B | |||
About Signetics Performance
By analyzing Signetics' fundamental ratios, stakeholders can gain valuable insights into Signetics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signetics 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 Signetics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Signetics Corporation operates as a semiconductor assembly and test specialty company in South Korea and internationally. The company was founded in 1966 and is headquartered in Paju, South Korea. Signetics is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Signetics performance evaluation
Checking the ongoing alerts about Signetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signetics had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Signetics' 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 Signetics' stock is overvalued or undervalued compared to its peers.
- Examining Signetics' 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 Signetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signetics' stock. These opinions can provide insight into Signetics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Signetics Stock analysis
When running Signetics' price analysis, check to measure Signetics' 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 Signetics is operating at the current time. Most of Signetics' value examination focuses on studying past and present price action to predict the probability of Signetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signetics' price. Additionally, you may evaluate how the addition of Signetics to your portfolios can decrease your overall portfolio volatility.
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