Sungmoon Electronics (Korea) Today
014915 Stock | 4,650 50.00 1.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sungmoon Electronics is trading at 4650.00 as of the 25th of November 2024, a 1.09 percent increase since the beginning of the trading day. The stock's open price was 4600.0. Sungmoon Electronics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sungmoon Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Sungmoon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sungmoon Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sungmoon Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Electronics (View all Themes) |
Business Concentration | Electronics, Electronic Components, Technology (View all Sectors) |
Sungmoon Electronics Co (014915) is traded on Korea Stock Exchange in Korea and employs 69 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sungmoon Electronics's market, we take the total number of its shares issued and multiply it by Sungmoon Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sungmoon Electronics operates under Technology sector and is part of Electronic Components industry. The entity has 600 K outstanding shares.
Sungmoon Electronics generates positive cash flow from operations, but has no cash available
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Sungmoon Electronics Risk Profiles
Although Sungmoon Electronics' alpha and beta are two of the key measurements used to evaluate Sungmoon Electronics' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.02 | |||
Standard Deviation | 3.41 | |||
Variance | 11.66 | |||
Risk Adjusted Performance | (0.02) |
Sungmoon Stock Against Markets
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Other Information on Investing in Sungmoon Stock
Sungmoon Electronics financial ratios help investors to determine whether Sungmoon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sungmoon with respect to the benefits of owning Sungmoon Electronics security.