SSR (Korea) Performance
| 275630 Stock | KRW 3,455 95.00 2.83% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSR is expected to be smaller as well. At this point, SSR Inc has a negative expected return of -0.0202%. Please make sure to validate SSR's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if SSR Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SSR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SSR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -154.9 M |
SSR |
SSR Relative Risk vs. Return Landscape
If you would invest 351,500 in SSR Inc on August 25, 2024 and sell it today you would lose (6,000) from holding SSR Inc or give up 1.71% of portfolio value over 90 days. SSR Inc is generating negative expected returns and assumes 1.3444% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SSR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSR Inc, and traders can use it to determine the average amount a SSR'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 = -0.015
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| Negative Returns | 275630 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSR 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 SSR by adding SSR to a well-diversified portfolio.
SSR Fundamentals Growth
SSR Stock prices reflect investors' perceptions of the future prospects and financial health of SSR, and SSR 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 SSR Stock performance.
| Return On Equity | 10.39 | |||
| Return On Asset | -0.0338 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 20.01 B | |||
| Shares Outstanding | 5.79 M | |||
| Price To Sales | 2.93 X | |||
| Revenue | 10.67 B | |||
| EBITDA | (759.86 M) | |||
| Cash And Equivalents | 10.58 B | |||
| Total Debt | 75.89 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 3.05 B | |||
| Total Asset | 28.22 B | |||
About SSR Performance
By analyzing SSR's fundamental ratios, stakeholders can gain valuable insights into SSR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSR 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 SSR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions and conglomerates. SSR Inc. was founded in 2010 and is headquartered in Seoul, South Korea. SSR is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SSR Inc performance evaluation
Checking the ongoing alerts about SSR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSR Inc generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing SSR'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 SSR's stock is overvalued or undervalued compared to its peers.
- Examining SSR'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 SSR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSR's stock. These opinions can provide insight into SSR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSR Stock analysis
When running SSR's price analysis, check to measure SSR'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 SSR is operating at the current time. Most of SSR's value examination focuses on studying past and present price action to predict the probability of SSR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSR's price. Additionally, you may evaluate how the addition of SSR to your portfolios can decrease your overall portfolio volatility.
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