SS TECH (Korea) Performance
| 101490 Stock | KRW 89,400 1,100 1.25% |
SS TECH holds a performance score of 18 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SS TECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding SS TECH is expected to be smaller as well. Use SS TECH market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on SS TECH.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SS TECH are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SS TECH sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
101490 |
SS TECH Relative Risk vs. Return Landscape
If you would invest 4,351,719 in SS TECH on November 21, 2025 and sell it today you would earn a total of 4,588,281 from holding SS TECH or generate 105.44% return on investment over 90 days. SS TECH is generating 1.3888% of daily returns and assumes 5.9221% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than 101490, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SS TECH Target Price Odds to finish over Current Price
The tendency of 101490 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 89,400 | 90 days | 89,400 | under 4 |
Based on a normal probability distribution, the odds of SS TECH to move above the current price in 90 days from now is under 4 (This SS TECH probability density function shows the probability of 101490 Stock to fall within a particular range of prices over 90 days) .
SS TECH Price Density |
| Price |
Predictive Modules for SS TECH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SS TECH. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SS TECH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SS TECH is not an exception. The market had few large corrections towards the SS TECH's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SS TECH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SS TECH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 16,141 | |
Ir | Information ratio | 0.14 |
SS TECH Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SS TECH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SS TECH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SS TECH is way too risky over 90 days horizon | |
| SS TECH appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees |
SS TECH Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 101490 Stock often depends not only on the future outlook of the current and potential SS TECH's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SS TECH's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Dividends Paid | 1.7 B | |
| Cash And Short Term Investments | 59.7 B | |
| Shares Float | 14.4 M |
SS TECH Fundamentals Growth
101490 Stock prices reflect investors' perceptions of the future prospects and financial health of SS TECH, and SS TECH 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 101490 Stock performance.
| Return On Equity | 8.93 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 657.35 B | |||
| Shares Outstanding | 19.11 M | |||
| Price To Earning | 14.43 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 98.84 B | |||
| EBITDA | 18.27 B | |||
| Cash And Equivalents | 51.85 B | |||
| Total Debt | 191.2 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 3,531 X | |||
| Cash Flow From Operations | 12.64 B | |||
| Total Asset | 197.44 B | |||
| Retained Earnings | 21.41 B | |||
| Current Asset | 34.06 B | |||
| Current Liabilities | 20.33 B | |||
About SS TECH Performance
By analyzing SS TECH's fundamental ratios, stakeholders can gain valuable insights into SS TECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SS TECH 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 SS TECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SS TECH Corporationration manufactures and sells small and large blank masks for semiconductors, TFTLCDs, color filters, etc.Things to note about SS TECH performance evaluation
Checking the ongoing alerts about SS TECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SS TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SS TECH is way too risky over 90 days horizon | |
| SS TECH appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing SS TECH'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 SS TECH's stock is overvalued or undervalued compared to its peers.
- Examining SS TECH'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 SS TECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SS TECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SS TECH's stock. These opinions can provide insight into SS TECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 101490 Stock analysis
When running SS TECH's price analysis, check to measure SS TECH'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 SS TECH is operating at the current time. Most of SS TECH's value examination focuses on studying past and present price action to predict the probability of SS TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS TECH's price. Additionally, you may evaluate how the addition of SS TECH to your portfolios can decrease your overall portfolio volatility.
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