SV Investment (Korea) Performance
| 289080 Stock | KRW 1,412 15.00 1.07% |
The entity owns a Beta (Systematic Risk) of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SV Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SV Investment is expected to be smaller as well. At this point, SV Investment has a negative expected return of -0.37%. Please make sure to validate SV Investment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if SV Investment performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days SV Investment 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 | 7.1 B |
289080 |
SV Investment Relative Risk vs. Return Landscape
If you would invest 176,800 in SV Investment on August 28, 2024 and sell it today you would lose (35,600) from holding SV Investment or give up 20.14% of portfolio value over 90 days. SV Investment is generating negative expected returns and assumes 1.81% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 289080, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SV Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SV Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SV Investment, and traders can use it to determine the average amount a SV Investment'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 = -0.2047
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| Negative Returns | 289080 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SV Investment 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 SV Investment by adding SV Investment to a well-diversified portfolio.
SV Investment Fundamentals Growth
289080 Stock prices reflect investors' perceptions of the future prospects and financial health of SV Investment, and SV Investment 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 289080 Stock performance.
| Return On Equity | 16.5 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 212.77 B | |||
| Shares Outstanding | 53.23 M | |||
| Price To Sales | 5.43 X | |||
| Revenue | 31.5 B | |||
| Cash And Equivalents | 7.32 B | |||
| Cash Per Share | 145.62 X | |||
| Total Debt | 505.93 M | |||
| Cash Flow From Operations | (4.52 B) | |||
| Total Asset | 78.61 B | |||
About SV Investment Performance
By analyzing SV Investment's fundamental ratios, stakeholders can gain valuable insights into SV Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SV Investment 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 SV Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SV Investment Corporation is a private equity and venture capital firm. SV Investment Corp. was founded in 2006 and is based in Seoul, South Korea with additional offices in Hong Kong Boston, Massachusetts and Shanghai, China. SV INVESTMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SV Investment performance evaluation
Checking the ongoing alerts about SV Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SV Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SV Investment generated a negative expected return over the last 90 days | |
| SV Investment has accumulated about 7.32 B in cash with (4.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 145.62. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing SV Investment'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 SV Investment's stock is overvalued or undervalued compared to its peers.
- Examining SV Investment'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 SV Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SV Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SV Investment's stock. These opinions can provide insight into SV Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 289080 Stock analysis
When running SV Investment's price analysis, check to measure SV Investment'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 SV Investment is operating at the current time. Most of SV Investment's value examination focuses on studying past and present price action to predict the probability of SV Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SV Investment's price. Additionally, you may evaluate how the addition of SV Investment to your portfolios can decrease your overall portfolio volatility.
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