Sangsangin (Korea) Performance
| 038540 Stock | KRW 1,621 16.00 1.00% |
The entity has a beta of 0.0527, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sangsangin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sangsangin is expected to be smaller as well. At this point, Sangsangin has a negative expected return of -0.55%. Please make sure to validate Sangsangin's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sangsangin 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 Sangsangin 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 | 17.9 B |
Sangsangin |
Sangsangin Relative Risk vs. Return Landscape
If you would invest 229,500 in Sangsangin Co on August 25, 2024 and sell it today you would lose (67,400) from holding Sangsangin Co or give up 29.37% of portfolio value over 90 days. Sangsangin Co is generating negative expected returns and assumes 2.7678% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sangsangin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sangsangin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangsangin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sangsangin Co, and traders can use it to determine the average amount a Sangsangin'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 = -0.1986
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| Negative Returns | 038540 |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sangsangin 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 Sangsangin by adding Sangsangin to a well-diversified portfolio.
Sangsangin Fundamentals Growth
Sangsangin Stock prices reflect investors' perceptions of the future prospects and financial health of Sangsangin, and Sangsangin 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 Sangsangin Stock performance.
| Return On Equity | 12.51 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (96.88 B) | |||
| Shares Outstanding | 46.41 M | |||
| Price To Earning | 5.90 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 569.03 B | |||
| EBITDA | 131.53 B | |||
| Cash And Equivalents | 546.24 B | |||
| Total Debt | 16.87 B | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | 278.4 B | |||
| Total Asset | 5.75 T | |||
| Retained Earnings | 82.21 B | |||
| Current Asset | 635.87 B | |||
| Current Liabilities | 557.5 B | |||
About Sangsangin Performance
By analyzing Sangsangin's fundamental ratios, stakeholders can gain valuable insights into Sangsangin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sangsangin 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 Sangsangin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TexcellNetCom Co., Ltd. develops, manufactures, and sells information and technology infrastructure in South Korea.Things to note about Sangsangin performance evaluation
Checking the ongoing alerts about Sangsangin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangsangin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sangsangin generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Sangsangin'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 Sangsangin's stock is overvalued or undervalued compared to its peers.
- Examining Sangsangin'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 Sangsangin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangsangin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangsangin's stock. These opinions can provide insight into Sangsangin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sangsangin Stock analysis
When running Sangsangin's price analysis, check to measure Sangsangin'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 Sangsangin is operating at the current time. Most of Sangsangin's value examination focuses on studying past and present price action to predict the probability of Sangsangin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsangin's price. Additionally, you may evaluate how the addition of Sangsangin to your portfolios can decrease your overall portfolio volatility.
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