Semyung Electric (Korea) Performance
| 017510 Stock | KRW 4,475 180.00 3.87% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semyung Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semyung Electric is expected to be smaller as well. At this point, Semyung Electric Mac has a negative expected return of -0.41%. Please make sure to validate Semyung Electric's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Semyung Electric Mac 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 Semyung Electric Machinery 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 | -4.1 B |
Semyung |
Semyung Electric Relative Risk vs. Return Landscape
If you would invest 591,000 in Semyung Electric Machinery on September 3, 2024 and sell it today you would lose (143,500) from holding Semyung Electric Machinery or give up 24.28% of portfolio value over 90 days. Semyung Electric Machinery is generating negative expected returns and assumes 3.4604% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Semyung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semyung Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semyung Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semyung Electric Machinery, and traders can use it to determine the average amount a Semyung Electric'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 = -0.1189
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| Negative Returns | 017510 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semyung Electric 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 Semyung Electric by adding Semyung Electric to a well-diversified portfolio.
Semyung Electric Fundamentals Growth
Semyung Stock prices reflect investors' perceptions of the future prospects and financial health of Semyung Electric, and Semyung Electric 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 Semyung Stock performance.
| Return On Equity | 1.6 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 64.58 B | |||
| Shares Outstanding | 15.25 M | |||
| Price To Earning | 20.63 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 15.03 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 14.63 B | |||
| Cash Per Share | 531.01 X | |||
| Cash Flow From Operations | 7.86 B | |||
| Total Asset | 82.64 B | |||
| Retained Earnings | 54 B | |||
| Current Asset | 13.38 B | |||
| Current Liabilities | 3.84 B | |||
About Semyung Electric Performance
By analyzing Semyung Electric's fundamental ratios, stakeholders can gain valuable insights into Semyung Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semyung Electric 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 Semyung Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Semyung Electric Machinery Co., Ltd. manufactures and sells transmission and distribution lines and railway fittings, and automobile parts in South Korea and internationally.Things to note about Semyung Electric Mac performance evaluation
Checking the ongoing alerts about Semyung Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semyung Electric Mac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semyung Electric Mac generated a negative expected return over the last 90 days | |
| Semyung Electric Mac has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Semyung Electric'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 Semyung Electric's stock is overvalued or undervalued compared to its peers.
- Examining Semyung Electric'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 Semyung Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semyung Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semyung Electric's stock. These opinions can provide insight into Semyung Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semyung Stock analysis
When running Semyung Electric's price analysis, check to measure Semyung Electric'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 Semyung Electric is operating at the current time. Most of Semyung Electric's value examination focuses on studying past and present price action to predict the probability of Semyung Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semyung Electric's price. Additionally, you may evaluate how the addition of Semyung Electric to your portfolios can decrease your overall portfolio volatility.
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