SOOSAN INT (Korea) Performance
| 050960 Stock | KRW 8,510 100.00 1.16% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SOOSAN INT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOOSAN INT is expected to be smaller as well. At this point, SOOSAN INT has a negative expected return of -0.29%. Please make sure to validate SOOSAN INT's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SOOSAN INT performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SOOSAN INT Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 721.9 M |
SOOSAN |
SOOSAN INT Relative Risk vs. Return Landscape
If you would invest 1,023,000 in SOOSAN INT Co on September 2, 2024 and sell it today you would lose (172,000) from holding SOOSAN INT Co or give up 16.81% of portfolio value over 90 days. SOOSAN INT Co is generating negative expected returns and assumes 1.5737% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than SOOSAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOOSAN INT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOOSAN INT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOOSAN INT Co, and traders can use it to determine the average amount a SOOSAN INT'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 = -0.1868
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| Negative Returns | 050960 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOOSAN INT 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 SOOSAN INT by adding SOOSAN INT to a well-diversified portfolio.
SOOSAN INT Fundamentals Growth
SOOSAN Stock prices reflect investors' perceptions of the future prospects and financial health of SOOSAN INT, and SOOSAN INT 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 SOOSAN Stock performance.
| Return On Equity | 3.3 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 142.04 B | |||
| Shares Outstanding | 6.75 M | |||
| Price To Sales | 4.47 X | |||
| Revenue | 25.02 B | |||
| EBITDA | 5 B | |||
| Cash And Equivalents | 6.74 B | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | 467.18 M | |||
| Total Asset | 96.15 B | |||
About SOOSAN INT Performance
By analyzing SOOSAN INT's fundamental ratios, stakeholders can gain valuable insights into SOOSAN INT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOOSAN INT 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 SOOSAN INT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOOSAN INT Co., Ltd. provides network security solutions and ISP platform services in South Korea and internationally. The company was founded in 1998 and is headquartered in Seoul, South Korea. SOOSAN INT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SOOSAN INT performance evaluation
Checking the ongoing alerts about SOOSAN INT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOOSAN INT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOOSAN INT generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing SOOSAN INT'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 SOOSAN INT's stock is overvalued or undervalued compared to its peers.
- Examining SOOSAN INT'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 SOOSAN INT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOOSAN INT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOOSAN INT's stock. These opinions can provide insight into SOOSAN INT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOOSAN Stock analysis
When running SOOSAN INT's price analysis, check to measure SOOSAN INT'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 SOOSAN INT is operating at the current time. Most of SOOSAN INT's value examination focuses on studying past and present price action to predict the probability of SOOSAN INT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOOSAN INT's price. Additionally, you may evaluate how the addition of SOOSAN INT to your portfolios can decrease your overall portfolio volatility.
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