SAMYOUNG M (Korea) Performance
| 054540 Stock | KRW 4,135 45.00 1.10% |
SAMYOUNG M has a performance score of 3 on a scale of 0 to 100. The firm has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SAMYOUNG M will likely underperform. SAMYOUNG M Tek currently has a risk of 2.26%. Please validate SAMYOUNG M coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SAMYOUNG M will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SAMYOUNG M Tek Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SAMYOUNG M 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 | 1.4 B |
SAMYOUNG |
SAMYOUNG M Relative Risk vs. Return Landscape
If you would invest 398,000 in SAMYOUNG M Tek Co on September 5, 2024 and sell it today you would earn a total of 15,500 from holding SAMYOUNG M Tek Co or generate 3.89% return on investment over 90 days. SAMYOUNG M Tek Co is generating 0.0897% of daily returns and assumes 2.2606% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than SAMYOUNG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAMYOUNG M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMYOUNG M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAMYOUNG M Tek Co, and traders can use it to determine the average amount a SAMYOUNG M'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 = 0.0397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 054540 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SAMYOUNG M is performing at about 3% of its full potential. 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 SAMYOUNG M by adding it to a well-diversified portfolio.
SAMYOUNG M Fundamentals Growth
SAMYOUNG Stock prices reflect investors' perceptions of the future prospects and financial health of SAMYOUNG M, and SAMYOUNG M 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 SAMYOUNG Stock performance.
| Return On Equity | -17.95 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 65.98 B | |||
| Shares Outstanding | 12.12 M | |||
| Price To Earning | 59.27 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 69.81 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 8.32 B | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 36.20 % | |||
| Cash Flow From Operations | (3.95 B) | |||
| Total Asset | 110.38 B | |||
| Retained Earnings | 50.68 B | |||
| Current Asset | 81.14 B | |||
| Current Liabilities | 41.61 B | |||
About SAMYOUNG M Performance
By analyzing SAMYOUNG M's fundamental ratios, stakeholders can gain valuable insights into SAMYOUNG M's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAMYOUNG M 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 SAMYOUNG M has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samyoung M-Tek Co., Ltd. manufactures and sells industrial materials in South Korea. Samyoung M-Tek Co., Ltd. was founded in 1997 and is headquartered in Haman, South Korea. SYMTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SAMYOUNG M Tek performance evaluation
Checking the ongoing alerts about SAMYOUNG M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMYOUNG M Tek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 69.81 B. Net Loss for the year was (7.73 B) with profit before overhead, payroll, taxes, and interest of 10.72 B. | |
| SAMYOUNG M Tek Co has accumulated about 8.32 B in cash with (3.95 B) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing SAMYOUNG M'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 SAMYOUNG M's stock is overvalued or undervalued compared to its peers.
- Examining SAMYOUNG M'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 SAMYOUNG M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMYOUNG M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMYOUNG M's stock. These opinions can provide insight into SAMYOUNG M's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMYOUNG Stock analysis
When running SAMYOUNG M's price analysis, check to measure SAMYOUNG M'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 SAMYOUNG M is operating at the current time. Most of SAMYOUNG M's value examination focuses on studying past and present price action to predict the probability of SAMYOUNG M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMYOUNG M's price. Additionally, you may evaluate how the addition of SAMYOUNG M to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |