SillaJen (Korea) Performance
| 215600 Stock | KRW 3,245 20.00 0.62% |
SillaJen has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SillaJen's returns are expected to increase less than the market. However, during the bear market, the loss of holding SillaJen is expected to be smaller as well. SillaJen right now has a risk of 2.92%. Please validate SillaJen coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if SillaJen will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SillaJen are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SillaJen may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 4.70 | |
| Fifty Two Week Low | 11,900.00 | |
| Fifty Two Week High | 110,700.00 |
SillaJen |
SillaJen Relative Risk vs. Return Landscape
If you would invest 297,500 in SillaJen on September 2, 2024 and sell it today you would earn a total of 27,000 from holding SillaJen or generate 9.08% return on investment over 90 days. SillaJen is generating 0.1858% of daily returns and assumes 2.9226% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than SillaJen, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SillaJen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SillaJen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SillaJen, and traders can use it to determine the average amount a SillaJen'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 = 0.0636
| Best Portfolio | Best Equity | |||
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| Small Returns | 215600 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 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 SillaJen 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 SillaJen by adding it to a well-diversified portfolio.
SillaJen Fundamentals Growth
SillaJen Stock prices reflect investors' perceptions of the future prospects and financial health of SillaJen, and SillaJen 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 SillaJen Stock performance.
| Return On Equity | -114.04 | |||
| Return On Asset | -36.98 | |||
| Current Valuation | 860.19 B | |||
| Shares Outstanding | 70.53 M | |||
| Price To Sales | 511.11 X | |||
| Revenue | 1.67 B | |||
| EBITDA | (32.93 B) | |||
| Cash And Equivalents | 20.77 B | |||
| Cash Per Share | 290.07 X | |||
| Total Debt | 14.36 B | |||
| Debt To Equity | 0.63 % | |||
| Cash Flow From Operations | (22.94 B) | |||
About SillaJen Performance
By analyzing SillaJen's fundamental ratios, stakeholders can gain valuable insights into SillaJen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SillaJen 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 SillaJen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SillaJen, Inc., a biotechnology company, develops and commercializes oncolytic immunotherapy products. The company was founded in 2006 and is headquartered in Busan, South Korea. SillaJen is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SillaJen performance evaluation
Checking the ongoing alerts about SillaJen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SillaJen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.67 B. Net Loss for the year was (47.82 B) with profit before overhead, payroll, taxes, and interest of 1.67 B. | |
| SillaJen has accumulated about 20.77 B in cash with (22.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 290.07. |
- Analyzing SillaJen'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 SillaJen's stock is overvalued or undervalued compared to its peers.
- Examining SillaJen'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 SillaJen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SillaJen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SillaJen's stock. These opinions can provide insight into SillaJen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SillaJen Stock analysis
When running SillaJen's price analysis, check to measure SillaJen'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 SillaJen is operating at the current time. Most of SillaJen's value examination focuses on studying past and present price action to predict the probability of SillaJen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SillaJen's price. Additionally, you may evaluate how the addition of SillaJen to your portfolios can decrease your overall portfolio volatility.
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