STCube (Korea) Performance
| 052020 Stock | KRW 5,420 110.00 1.99% |
STCube has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STCube are expected to decrease at a much lower rate. During the bear market, STCube is likely to outperform the market. STCube Inc currently owns a risk of 4.76%. Please validate STCube Inc downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if STCube Inc will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in STCube Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, STCube may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | 9.8 B |
STCube |
STCube Relative Risk vs. Return Landscape
If you would invest 525,703 in STCube Inc on September 1, 2024 and sell it today you would earn a total of 16,297 from holding STCube Inc or generate 3.1% return on investment over 90 days. STCube Inc is generating 0.1594% of daily returns and assumes 4.7596% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than STCube, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STCube Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STCube's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STCube Inc, and traders can use it to determine the average amount a STCube'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 = 0.0335
| Best Portfolio | Best Equity | |||
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| Small Returns | 052020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average STCube is performing at about 2% 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 STCube by adding it to a well-diversified portfolio.
STCube Fundamentals Growth
STCube Stock prices reflect investors' perceptions of the future prospects and financial health of STCube, and STCube 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 STCube Stock performance.
| Return On Equity | -57.11 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | (1.91) % | |||
| Current Valuation | 268.71 B | |||
| Shares Outstanding | 26.76 M | |||
| Price To Sales | 80.19 X | |||
| Revenue | 7.93 B | |||
| EBITDA | (14.26 B) | |||
| Cash And Equivalents | 14.13 B | |||
| Total Debt | 683.64 M | |||
| Debt To Equity | 86.50 % | |||
| Cash Flow From Operations | (16.9 B) | |||
| Total Asset | 25.86 B | |||
| Retained Earnings | (16.16 B) | |||
| Current Asset | 25.22 B | |||
| Current Liabilities | 2.76 B | |||
About STCube Performance
By analyzing STCube's fundamental ratios, stakeholders can gain valuable insights into STCube's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STCube 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 STCube has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in Korea. STCube, Inc. was founded in 1989 and is headquartered in Seoul, South Korea. STCUBE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about STCube Inc performance evaluation
Checking the ongoing alerts about STCube for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STCube Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STCube Inc had very high historical volatility over the last 90 days | |
| STCube Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.93 B. Net Loss for the year was (21.53 B) with loss before overhead, payroll, taxes, and interest of (23.83 M). | |
| STCube Inc has accumulated about 14.13 B in cash with (16.9 B) of positive cash flow from operations. |
- Analyzing STCube'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 STCube's stock is overvalued or undervalued compared to its peers.
- Examining STCube'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 STCube's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STCube's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STCube's stock. These opinions can provide insight into STCube's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STCube Stock analysis
When running STCube's price analysis, check to measure STCube'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 STCube is operating at the current time. Most of STCube's value examination focuses on studying past and present price action to predict the probability of STCube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STCube's price. Additionally, you may evaluate how the addition of STCube to your portfolios can decrease your overall portfolio volatility.
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