SPG (Korea) Performance
| 058610 Stock | KRW 22,150 800.00 3.75% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SPG are expected to decrease at a much lower rate. During the bear market, SPG is likely to outperform the market. At this point, SPG Co has a negative expected return of -0.22%. Please make sure to validate SPG's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SPG Co performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPG 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 | -6.5 B |
SPG |
SPG Relative Risk vs. Return Landscape
If you would invest 2,580,000 in SPG Co on August 27, 2024 and sell it today you would lose (365,000) from holding SPG Co or give up 14.15% of portfolio value over 90 days. SPG Co is generating negative expected returns and assumes 2.6817% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than SPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPG Co, and traders can use it to determine the average amount a SPG'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 = -0.0831
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| Negative Returns | 058610 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPG 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 SPG by adding SPG to a well-diversified portfolio.
SPG Fundamentals Growth
SPG Stock prices reflect investors' perceptions of the future prospects and financial health of SPG, and SPG 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 SPG Stock performance.
| Return On Equity | 11.86 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 321.15 B | |||
| Shares Outstanding | 20.88 M | |||
| Price To Earning | 11.36 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 416.33 B | |||
| EBITDA | 27.93 B | |||
| Cash And Equivalents | 18.13 B | |||
| Cash Per Share | 412.86 X | |||
| Total Debt | 12.63 B | |||
| Debt To Equity | 0.54 % | |||
| Cash Flow From Operations | (15.63 B) | |||
| Total Asset | 365.09 B | |||
| Retained Earnings | 47.5 B | |||
| Current Asset | 109.38 B | |||
| Current Liabilities | 73.3 B | |||
About SPG Performance
By analyzing SPG's fundamental ratios, stakeholders can gain valuable insights into SPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPG 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 SPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers standard AC motors, including induction, reversible, electromagnetic brake, terminal box type, speed controller, and control motors, as well as gear heads, digital speed indicators, and brake packs. SPG Co., Ltd. was founded in 1991 and is based in Incheon, South Korea. SPG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SPG Co performance evaluation
Checking the ongoing alerts about SPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPG Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPG Co generated a negative expected return over the last 90 days | |
| SPG Co has accumulated about 18.13 B in cash with (15.63 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 412.86. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
- Analyzing SPG'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 SPG's stock is overvalued or undervalued compared to its peers.
- Examining SPG'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 SPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPG's stock. These opinions can provide insight into SPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPG Stock analysis
When running SPG's price analysis, check to measure SPG'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 SPG is operating at the current time. Most of SPG's value examination focuses on studying past and present price action to predict the probability of SPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPG's price. Additionally, you may evaluate how the addition of SPG to your portfolios can decrease your overall portfolio volatility.
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