Samsung Publishing (Korea) Performance
| 068290 Stock | 15,140 80.00 0.53% |
On a scale of 0 to 100, Samsung Publishing holds a performance score of 5. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samsung Publishing are expected to decrease at a much lower rate. During the bear market, Samsung Publishing is likely to outperform the market. Please check Samsung Publishing's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Samsung Publishing's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Samsung Publishing Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samsung Publishing may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Samsung |
Samsung Publishing Relative Risk vs. Return Landscape
If you would invest 1,386,341 in Samsung Publishing Co on November 2, 2024 and sell it today you would earn a total of 127,659 from holding Samsung Publishing Co or generate 9.21% return on investment over 90 days. Samsung Publishing Co is generating 0.1959% of daily returns and assumes 3.0205% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Samsung, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samsung Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Publishing Co, and traders can use it to determine the average amount a Samsung Publishing'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 = 0.0649
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 068290 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Samsung Publishing is performing at about 5% 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 Samsung Publishing by adding it to a well-diversified portfolio.
About Samsung Publishing Performance
By analyzing Samsung Publishing's fundamental ratios, stakeholders can gain valuable insights into Samsung Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samsung Publishing 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 Samsung Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Samsung Publishing performance evaluation
Checking the ongoing alerts about Samsung Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsung Publishing had very high historical volatility over the last 90 days |
- Analyzing Samsung Publishing'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 Samsung Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Samsung Publishing'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 Samsung Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Publishing's stock. These opinions can provide insight into Samsung Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samsung Stock analysis
When running Samsung Publishing's price analysis, check to measure Samsung Publishing'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 Samsung Publishing is operating at the current time. Most of Samsung Publishing's value examination focuses on studying past and present price action to predict the probability of Samsung Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Publishing's price. Additionally, you may evaluate how the addition of Samsung Publishing to your portfolios can decrease your overall portfolio volatility.
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