Simmtech Holdings (Korea) Performance
| 036710 Stock | KRW 1,212 15.00 1.22% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simmtech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Simmtech Holdings is expected to be smaller as well. At this point, Simmtech Holdings has a negative expected return of -0.71%. Please make sure to validate Simmtech Holdings' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Simmtech Holdings 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 Simmtech Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -65.8 B |
Simmtech |
Simmtech Holdings Relative Risk vs. Return Landscape
If you would invest 186,000 in Simmtech Holdings Co on August 29, 2024 and sell it today you would lose (64,800) from holding Simmtech Holdings Co or give up 34.84% of portfolio value over 90 days. Simmtech Holdings Co is generating negative expected returns and assumes 1.8675% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Simmtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Simmtech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simmtech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simmtech Holdings Co, and traders can use it to determine the average amount a Simmtech Holdings' 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 = -0.3779
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| Negative Returns | 036710 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simmtech Holdings 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 Simmtech Holdings by adding Simmtech Holdings to a well-diversified portfolio.
Simmtech Holdings Fundamentals Growth
Simmtech Stock prices reflect investors' perceptions of the future prospects and financial health of Simmtech Holdings, and Simmtech Holdings 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 Simmtech Stock performance.
| Return On Equity | 25.73 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 424.19 B | |||
| Shares Outstanding | 35.72 M | |||
| Price To Earning | 0.71 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.37 T | |||
| EBITDA | 190.94 B | |||
| Cash And Equivalents | 70 | |||
| Cash Per Share | 490.36 X | |||
| Total Debt | 76.16 B | |||
| Debt To Equity | 135.70 % | |||
| Cash Flow From Operations | 84.33 B | |||
| Total Asset | 977.7 B | |||
| Retained Earnings | 180.87 B | |||
| Current Asset | 159.03 B | |||
| Current Liabilities | 298.59 B | |||
About Simmtech Holdings Performance
By analyzing Simmtech Holdings' fundamental ratios, stakeholders can gain valuable insights into Simmtech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simmtech Holdings 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 Simmtech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simmtech Holdings Co., Ltd., through its subsidiaries, manufactures and sells printed circuit boards. Simmtech Holdings Co., Ltd. was founded in 1987 and is headquartered in Cheongju, South Korea. SIMMTECH HOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Simmtech Holdings performance evaluation
Checking the ongoing alerts about Simmtech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simmtech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simmtech Holdings generated a negative expected return over the last 90 days | |
| Simmtech Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Simmtech Holdings Co has accumulated 76.16 B in total debt with debt to equity ratio (D/E) of 135.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simmtech Holdings has a current ratio of 0.46, 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 Simmtech Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Simmtech Holdings' 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 Simmtech Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simmtech to invest in growth at high rates of return. When we think about Simmtech Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Simmtech Holdings shares are owned by insiders or employees |
- Analyzing Simmtech Holdings' 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 Simmtech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Simmtech Holdings' 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 Simmtech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simmtech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simmtech Holdings' stock. These opinions can provide insight into Simmtech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simmtech Stock analysis
When running Simmtech Holdings' price analysis, check to measure Simmtech Holdings' 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 Simmtech Holdings is operating at the current time. Most of Simmtech Holdings' value examination focuses on studying past and present price action to predict the probability of Simmtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmtech Holdings' price. Additionally, you may evaluate how the addition of Simmtech Holdings to your portfolios can decrease your overall portfolio volatility.
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