Solux (Korea) Performance
| 290690 Stock | KRW 8,630 230.00 2.74% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solux's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solux is expected to be smaller as well. At this point, Solux has a negative expected return of -0.0098%. Please make sure to validate Solux's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Solux performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Solux Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Solux 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 | -8.4 B |
Solux |
Solux Relative Risk vs. Return Landscape
If you would invest 906,000 in Solux Co on August 29, 2024 and sell it today you would lose (43,000) from holding Solux Co or give up 4.75% of portfolio value over 90 days. Solux Co is generating negative expected returns and assumes 3.8989% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Solux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solux Co, and traders can use it to determine the average amount a Solux'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 = -0.0025
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| Negative Returns | 290690 |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solux 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 Solux by adding Solux to a well-diversified portfolio.
Solux Fundamentals Growth
Solux Stock prices reflect investors' perceptions of the future prospects and financial health of Solux, and Solux 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 Solux Stock performance.
| Return On Equity | -4.6 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 122.95 B | |||
| Revenue | 70.01 B | |||
| EBITDA | 7.13 B | |||
| Cash And Equivalents | 2.46 B | |||
| Total Debt | 2.16 B | |||
| Cash Flow From Operations | (6.34 B) | |||
| Total Asset | 73.88 B | |||
About Solux Performance
By analyzing Solux's fundamental ratios, stakeholders can gain valuable insights into Solux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solux 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 Solux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solux Co., Ltd. manufactures and supplies indoor, outdoor, and special purpose lighting products. The company was founded in 1995 and is headquartered in Gongju-si, South Korea. SOLUX is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Solux performance evaluation
Checking the ongoing alerts about Solux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solux generated a negative expected return over the last 90 days | |
| Solux has high historical volatility and very poor performance | |
| Solux Co has accumulated about 2.46 B in cash with (6.34 B) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
- Analyzing Solux'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 Solux's stock is overvalued or undervalued compared to its peers.
- Examining Solux'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 Solux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solux's stock. These opinions can provide insight into Solux's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solux Stock analysis
When running Solux's price analysis, check to measure Solux'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 Solux is operating at the current time. Most of Solux's value examination focuses on studying past and present price action to predict the probability of Solux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solux's price. Additionally, you may evaluate how the addition of Solux to your portfolios can decrease your overall portfolio volatility.
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