Suprema ID (Korea) Performance
| 317770 Stock | KRW 3,395 40.00 1.19% |
On a scale of 0 to 100, Suprema ID holds a performance score of 6. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Suprema ID are expected to decrease at a much lower rate. During the bear market, Suprema ID is likely to outperform the market. Please check Suprema ID's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Suprema ID's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suprema ID are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suprema ID sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 685.4 M |
Suprema |
Suprema ID Relative Risk vs. Return Landscape
If you would invest 287,000 in Suprema ID on November 28, 2024 and sell it today you would earn a total of 52,500 from holding Suprema ID or generate 18.29% return on investment over 90 days. Suprema ID is generating 0.4143% of daily returns and assumes 5.1397% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Suprema, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suprema ID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suprema ID's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suprema ID, and traders can use it to determine the average amount a Suprema ID'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 = 0.0806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 317770 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Suprema ID is performing at about 6% 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 Suprema ID by adding it to a well-diversified portfolio.
Suprema ID Fundamentals Growth
Suprema Stock prices reflect investors' perceptions of the future prospects and financial health of Suprema ID, and Suprema ID 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 Suprema Stock performance.
| Return On Equity | 8.58 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 23.25 B | |||
| Revenue | 14.52 B | |||
| EBITDA | 1.77 B | |||
| Cash And Equivalents | 9.96 B | |||
| Total Debt | 247.98 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 1.96 B | |||
| Total Asset | 47.66 B | |||
About Suprema ID Performance
By analyzing Suprema ID's fundamental ratios, stakeholders can gain valuable insights into Suprema ID's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suprema ID 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 Suprema ID has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suprema ID Inc. develops and provides end-to-end biometric identity solutions in South Korea and internationally. The company was founded in 2017 and is based in Seongnam, South Korea. Suprema ID is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Suprema ID performance evaluation
Checking the ongoing alerts about Suprema ID for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suprema ID help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suprema ID had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Suprema ID'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 Suprema ID's stock is overvalued or undervalued compared to its peers.
- Examining Suprema ID'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 Suprema ID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suprema ID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suprema ID's stock. These opinions can provide insight into Suprema ID's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suprema Stock analysis
When running Suprema ID's price analysis, check to measure Suprema ID'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 Suprema ID is operating at the current time. Most of Suprema ID's value examination focuses on studying past and present price action to predict the probability of Suprema ID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suprema ID's price. Additionally, you may evaluate how the addition of Suprema ID to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |