Settlebank (Korea) Performance
| 234340 Stock | KRW 14,750 260.00 1.73% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Settlebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Settlebank is expected to be smaller as well. At this point, Settlebank has a negative expected return of -0.24%. Please make sure to validate Settlebank's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Settlebank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Settlebank 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -6.8 B |
Settlebank |
Settlebank Relative Risk vs. Return Landscape
If you would invest 1,760,000 in Settlebank on August 31, 2024 and sell it today you would lose (259,000) from holding Settlebank or give up 14.72% of portfolio value over 90 days. Settlebank is generating negative expected returns and assumes 2.5121% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Settlebank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Settlebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Settlebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Settlebank, and traders can use it to determine the average amount a Settlebank'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 = -0.0967
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| Negative Returns | 234340 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Settlebank 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 Settlebank by adding Settlebank to a well-diversified portfolio.
Settlebank Fundamentals Growth
Settlebank Stock prices reflect investors' perceptions of the future prospects and financial health of Settlebank, and Settlebank 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 Settlebank Stock performance.
| Return On Equity | 10.04 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 152.74 B | |||
| Revenue | 110.37 B | |||
| EBITDA | 13.01 B | |||
| Cash And Equivalents | 145.97 B | |||
| Total Debt | 367.39 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 52.37 B | |||
| Total Asset | 286.27 B | |||
About Settlebank Performance
By analyzing Settlebank's fundamental ratios, stakeholders can gain valuable insights into Settlebank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Settlebank 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 Settlebank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Settlebank, Inc., a fintech company, provides electronic financial and payment platforms. The company was founded in 2000 and is based in Seoul, South Korea. Settlebank is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Settlebank performance evaluation
Checking the ongoing alerts about Settlebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Settlebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Settlebank generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Settlebank'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 Settlebank's stock is overvalued or undervalued compared to its peers.
- Examining Settlebank'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 Settlebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Settlebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Settlebank's stock. These opinions can provide insight into Settlebank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Settlebank Stock analysis
When running Settlebank's price analysis, check to measure Settlebank'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 Settlebank is operating at the current time. Most of Settlebank's value examination focuses on studying past and present price action to predict the probability of Settlebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Settlebank's price. Additionally, you may evaluate how the addition of Settlebank to your portfolios can decrease your overall portfolio volatility.
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