Samhyun (Korea) Performance
| 437730 Stock | 10,410 980.00 10.39% |
On a scale of 0 to 100, Samhyun holds a performance score of 6. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Samhyun are expected to decrease at a much lower rate. During the bear market, Samhyun is likely to outperform the market. Please check Samhyun's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Samhyun's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Samhyun are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samhyun sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Samhyun |
Samhyun Relative Risk vs. Return Landscape
If you would invest 831,666 in Samhyun on October 15, 2024 and sell it today you would earn a total of 209,334 from holding Samhyun or generate 25.17% return on investment over 90 days. Samhyun is generating 0.6681% of daily returns and assumes 8.0862% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Samhyun, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samhyun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samhyun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samhyun, and traders can use it to determine the average amount a Samhyun'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 = 0.0826
| Best Portfolio | Best Equity | |||
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| Small Returns | 437730 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.09 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Samhyun 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 Samhyun by adding it to a well-diversified portfolio.
Things to note about Samhyun performance evaluation
Checking the ongoing alerts about Samhyun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samhyun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samhyun is way too risky over 90 days horizon | |
| Samhyun appears to be risky and price may revert if volatility continues |
- Analyzing Samhyun'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 Samhyun's stock is overvalued or undervalued compared to its peers.
- Examining Samhyun'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 Samhyun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samhyun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samhyun's stock. These opinions can provide insight into Samhyun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samhyun Stock analysis
When running Samhyun's price analysis, check to measure Samhyun'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 Samhyun is operating at the current time. Most of Samhyun's value examination focuses on studying past and present price action to predict the probability of Samhyun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhyun's price. Additionally, you may evaluate how the addition of Samhyun to your portfolios can decrease your overall portfolio volatility.
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