SM Entertainment (Korea) Performance
| 041510 Stock | KRW 82,600 2,400 2.99% |
On a scale of 0 to 100, SM Entertainment holds a performance score of 11. The entity owns a Beta (Systematic Risk) of -0.0855, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SM Entertainment are expected to decrease at a much lower rate. During the bear market, SM Entertainment is likely to outperform the market. Please check SM Entertainment's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SM Entertainment's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SM Entertainment Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SM Entertainment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -82.6 B |
041510 |
SM Entertainment Relative Risk vs. Return Landscape
If you would invest 6,590,000 in SM Entertainment Co on August 28, 2024 and sell it today you would earn a total of 1,670,000 from holding SM Entertainment Co or generate 25.34% return on investment over 90 days. SM Entertainment Co is generating 0.4236% of daily returns and assumes 2.8486% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 041510, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SM Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SM Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SM Entertainment Co, and traders can use it to determine the average amount a SM Entertainment'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 = 0.1487
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SM Entertainment is performing at about 11% of its full potential. 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 SM Entertainment by adding it to a well-diversified portfolio.
SM Entertainment Fundamentals Growth
041510 Stock prices reflect investors' perceptions of the future prospects and financial health of SM Entertainment, and SM Entertainment 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 041510 Stock performance.
| Return On Equity | 28.4 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.61 T | |||
| Shares Outstanding | 23.35 M | |||
| Price To Earning | 34.50 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 701.56 B | |||
| EBITDA | 123.6 B | |||
| Cash And Equivalents | 331.26 B | |||
| Total Debt | 91.9 B | |||
| Debt To Equity | 0.25 % | |||
| Cash Flow From Operations | 122.56 B | |||
| Earnings Per Share | 396.00 X | |||
| Total Asset | 1.31 T | |||
| Retained Earnings | 135.13 B | |||
| Current Asset | 286.55 B | |||
| Current Liabilities | 104.21 B | |||
About SM Entertainment Performance
By analyzing SM Entertainment's fundamental ratios, stakeholders can gain valuable insights into SM Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SM Entertainment 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 SM Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SM Entertainment performance evaluation
Checking the ongoing alerts about SM Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SM Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing SM Entertainment'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 SM Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SM Entertainment'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 SM Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SM Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SM Entertainment's stock. These opinions can provide insight into SM Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 041510 Stock analysis
When running SM Entertainment's price analysis, check to measure SM Entertainment'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 SM Entertainment is operating at the current time. Most of SM Entertainment's value examination focuses on studying past and present price action to predict the probability of SM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Entertainment's price. Additionally, you may evaluate how the addition of SM Entertainment to your portfolios can decrease your overall portfolio volatility.
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