SungMoon Electronics Financials
014910 Stock | 1,133 38.00 3.47% |
SungMoon |
Understanding current and past SungMoon Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SungMoon Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in SungMoon Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of SungMoon Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SungMoon Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SungMoon Electronics' management manipulating its earnings.
SungMoon Electronics Systematic Risk
SungMoon Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SungMoon Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SungMoon Electronics correlated with the market. If Beta is less than 0 SungMoon Electronics generally moves in the opposite direction as compared to the market. If SungMoon Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SungMoon Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SungMoon Electronics is generally in the same direction as the market. If Beta > 1 SungMoon Electronics moves generally in the same direction as, but more than the movement of the benchmark.
SungMoon Electronics Thematic Clasifications
SungMoon Electronics Co is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Electronics | View |
SungMoon Electronics December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SungMoon Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SungMoon Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SungMoon Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing SungMoon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SungMoon Electronics's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 9.31 | |||
Value At Risk | (2.69) | |||
Potential Upside | 2.94 |
Complementary Tools for SungMoon Stock analysis
When running SungMoon Electronics' price analysis, check to measure SungMoon Electronics' 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 SungMoon Electronics is operating at the current time. Most of SungMoon Electronics' value examination focuses on studying past and present price action to predict the probability of SungMoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SungMoon Electronics' price. Additionally, you may evaluate how the addition of SungMoon Electronics to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |