SAMJIN (Korea) Performance
| 032750 Stock | KRW 4,225 35.00 0.84% |
The firm has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SAMJIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAMJIN is expected to be smaller as well. SAMJIN currently has a risk of 1.85%. Please validate SAMJIN jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SAMJIN will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SAMJIN Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SAMJIN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 1.8 B |
SAMJIN |
SAMJIN Relative Risk vs. Return Landscape
If you would invest 423,000 in SAMJIN Co on September 3, 2024 and sell it today you would lose (500.00) from holding SAMJIN Co or give up 0.12% of portfolio value over 90 days. SAMJIN Co is generating 0.0149% of daily returns and assumes 1.8515% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SAMJIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAMJIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMJIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAMJIN Co, and traders can use it to determine the average amount a SAMJIN'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 = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 032750 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAMJIN 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 SAMJIN by adding SAMJIN to a well-diversified portfolio.
SAMJIN Fundamentals Growth
SAMJIN Stock prices reflect investors' perceptions of the future prospects and financial health of SAMJIN, and SAMJIN 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 SAMJIN Stock performance.
| Return On Equity | 5.61 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 50.59 B | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 11.36 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 128.73 B | |||
| EBITDA | 7.24 B | |||
| Cash And Equivalents | 11.19 B | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (4.94 B) | |||
| Total Asset | 113.58 B | |||
| Retained Earnings | 53.09 B | |||
| Current Asset | 33.51 B | |||
| Current Liabilities | 19.78 B | |||
About SAMJIN Performance
By analyzing SAMJIN's fundamental ratios, stakeholders can gain valuable insights into SAMJIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAMJIN 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 SAMJIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAMJIN Co., Ltd. produces and sells IoT products, smart controllers, remote controllers, and speakers in South Korea and internationally. SAMJIN Co., Ltd. was founded in 1975 and is based in Anyang-si, South Korea. Samjin is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SAMJIN performance evaluation
Checking the ongoing alerts about SAMJIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMJIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAMJIN Co has accumulated about 11.19 B in cash with (4.94 B) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
- Analyzing SAMJIN'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 SAMJIN's stock is overvalued or undervalued compared to its peers.
- Examining SAMJIN'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 SAMJIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMJIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMJIN's stock. These opinions can provide insight into SAMJIN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMJIN Stock analysis
When running SAMJIN's price analysis, check to measure SAMJIN'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 SAMJIN is operating at the current time. Most of SAMJIN's value examination focuses on studying past and present price action to predict the probability of SAMJIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMJIN's price. Additionally, you may evaluate how the addition of SAMJIN to your portfolios can decrease your overall portfolio volatility.
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