Soulbrain Holdings (Korea) Performance
| 036830 Stock | KRW 35,800 2,150 5.67% |
The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Soulbrain Holdings are expected to decrease at a much lower rate. During the bear market, Soulbrain Holdings is likely to outperform the market. At this point, Soulbrain Holdings has a negative expected return of -0.64%. Please make sure to validate Soulbrain Holdings' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Soulbrain Holdings 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 Soulbrain Holdings 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 | -26.7 B |
Soulbrain |
Soulbrain Holdings Relative Risk vs. Return Landscape
If you would invest 5,400,000 in Soulbrain Holdings Co on September 3, 2024 and sell it today you would lose (1,820,000) from holding Soulbrain Holdings Co or give up 33.7% of portfolio value over 90 days. Soulbrain Holdings Co is generating negative expected returns and assumes 3.3328% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Soulbrain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soulbrain Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soulbrain Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soulbrain Holdings Co, and traders can use it to determine the average amount a Soulbrain Holdings' 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 = -0.1921
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| Negative Returns | 036830 |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.64 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 Soulbrain Holdings 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 Soulbrain Holdings by adding Soulbrain Holdings to a well-diversified portfolio.
Soulbrain Holdings Fundamentals Growth
Soulbrain Stock prices reflect investors' perceptions of the future prospects and financial health of Soulbrain Holdings, and Soulbrain Holdings 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 Soulbrain Stock performance.
| Return On Equity | 6.1 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 916.61 B | |||
| Shares Outstanding | 16.97 M | |||
| Price To Earning | 10.84 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 417.19 B | |||
| EBITDA | 76.82 B | |||
| Cash And Equivalents | 63.64 B | |||
| Total Debt | 116.14 B | |||
| Debt To Equity | 18.00 % | |||
| Cash Flow From Operations | 4.49 B | |||
| Total Asset | 1.52 T | |||
| Retained Earnings | 415.89 B | |||
| Current Asset | 209.35 B | |||
| Current Liabilities | 223.21 B | |||
About Soulbrain Holdings Performance
By analyzing Soulbrain Holdings' fundamental ratios, stakeholders can gain valuable insights into Soulbrain Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soulbrain Holdings 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 Soulbrain Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries primarily in South Korea. ,Ltd. was founded in 1986 and is headquartered in Seongnam, South Korea. Soulbrain is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Soulbrain Holdings performance evaluation
Checking the ongoing alerts about Soulbrain Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soulbrain Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soulbrain Holdings generated a negative expected return over the last 90 days | |
| Soulbrain Holdings has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Soulbrain Holdings' 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 Soulbrain Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Soulbrain Holdings' 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 Soulbrain Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soulbrain Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soulbrain Holdings' stock. These opinions can provide insight into Soulbrain Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soulbrain Stock analysis
When running Soulbrain Holdings' price analysis, check to measure Soulbrain Holdings' 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 Soulbrain Holdings is operating at the current time. Most of Soulbrain Holdings' value examination focuses on studying past and present price action to predict the probability of Soulbrain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soulbrain Holdings' price. Additionally, you may evaluate how the addition of Soulbrain Holdings to your portfolios can decrease your overall portfolio volatility.
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