Sungwoo Techron (Korea) Performance
| 045300 Stock | KRW 2,590 5.00 0.19% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sungwoo Techron are expected to decrease at a much lower rate. During the bear market, Sungwoo Techron is likely to outperform the market. At this point, Sungwoo Techron CoLtd has a negative expected return of -0.18%. Please make sure to validate Sungwoo Techron's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sungwoo Techron CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sungwoo Techron CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 3.4 B |
Sungwoo |
Sungwoo Techron Relative Risk vs. Return Landscape
If you would invest 291,500 in Sungwoo Techron CoLtd on September 26, 2024 and sell it today you would lose (32,500) from holding Sungwoo Techron CoLtd or give up 11.15% of portfolio value over 90 days. Sungwoo Techron CoLtd is generating negative expected returns and assumes 1.7594% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sungwoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungwoo Techron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungwoo Techron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungwoo Techron CoLtd, and traders can use it to determine the average amount a Sungwoo Techron'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 = -0.1015
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| Negative Returns | 045300 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 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 Sungwoo Techron 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 Sungwoo Techron by adding Sungwoo Techron to a well-diversified portfolio.
Sungwoo Techron Fundamentals Growth
Sungwoo Stock prices reflect investors' perceptions of the future prospects and financial health of Sungwoo Techron, and Sungwoo Techron 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 Sungwoo Stock performance.
| Return On Equity | 0.0894 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 37.24 B | |||
| Shares Outstanding | 8.86 M | |||
| Price To Sales | 0.81 X | |||
| Revenue | 43.9 B | |||
| EBITDA | 7.87 B | |||
| Cash And Equivalents | 31.06 B | |||
| Total Debt | 11.72 M | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | 8.63 B | |||
| Total Asset | 87.66 B | |||
| Retained Earnings | 15.58 B | |||
| Current Asset | 16.54 B | |||
| Current Liabilities | 19.34 B | |||
About Sungwoo Techron Performance
By analyzing Sungwoo Techron's fundamental ratios, stakeholders can gain valuable insights into Sungwoo Techron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungwoo Techron 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 Sungwoo Techron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sungwoo Techron Co. Ltd. manufactures and sells semiconductor parts and equipment.Things to note about Sungwoo Techron CoLtd performance evaluation
Checking the ongoing alerts about Sungwoo Techron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungwoo Techron CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungwoo Techron generated a negative expected return over the last 90 days | |
| Sungwoo Techron CoLtd has accumulated 11.72 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Sungwoo Techron CoLtd has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sungwoo Techron until it has trouble settling it off, either with new capital or with free cash flow. So, Sungwoo Techron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sungwoo Techron CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sungwoo to invest in growth at high rates of return. When we think about Sungwoo Techron's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Sungwoo Techron shares are owned by insiders or employees |
- Analyzing Sungwoo Techron'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 Sungwoo Techron's stock is overvalued or undervalued compared to its peers.
- Examining Sungwoo Techron'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 Sungwoo Techron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungwoo Techron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungwoo Techron's stock. These opinions can provide insight into Sungwoo Techron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Techron's price analysis, check to measure Sungwoo Techron'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 Sungwoo Techron is operating at the current time. Most of Sungwoo Techron's value examination focuses on studying past and present price action to predict the probability of Sungwoo Techron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Techron's price. Additionally, you may evaluate how the addition of Sungwoo Techron to your portfolios can decrease your overall portfolio volatility.
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