Sungchang Autotech (Korea) Performance
| 080470 Stock | KRW 3,845 25.00 0.65% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sungchang Autotech are expected to decrease at a much lower rate. During the bear market, Sungchang Autotech is likely to outperform the market. At this point, Sungchang Autotech has a negative expected return of -0.14%. Please make sure to validate Sungchang Autotech's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sungchang Autotech 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 Sungchang Autotech Co 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 | -9 B |
Sungchang |
Sungchang Autotech Relative Risk vs. Return Landscape
If you would invest 426,000 in Sungchang Autotech Co on September 3, 2024 and sell it today you would lose (41,500) from holding Sungchang Autotech Co or give up 9.74% of portfolio value over 90 days. Sungchang Autotech Co is generating negative expected returns and assumes 2.5197% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Sungchang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungchang Autotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungchang Autotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungchang Autotech Co, and traders can use it to determine the average amount a Sungchang Autotech'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 = -0.0562
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| Negative Returns | 080470 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungchang Autotech 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 Sungchang Autotech by adding Sungchang Autotech to a well-diversified portfolio.
Sungchang Autotech Fundamentals Growth
Sungchang Stock prices reflect investors' perceptions of the future prospects and financial health of Sungchang Autotech, and Sungchang Autotech 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 Sungchang Stock performance.
| Return On Equity | 14.23 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 91.57 B | |||
| Shares Outstanding | 7.3 M | |||
| Price To Earning | 35.69 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 144.58 B | |||
| EBITDA | 10.4 B | |||
| Cash And Equivalents | 4.65 B | |||
| Cash Per Share | 924.83 X | |||
| Total Debt | 8.61 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 5,713 X | |||
| Cash Flow From Operations | 9.29 B | |||
| Total Asset | 115.37 B | |||
| Retained Earnings | 31.1 B | |||
| Current Asset | 63.73 B | |||
| Current Liabilities | 58.17 B | |||
About Sungchang Autotech Performance
By analyzing Sungchang Autotech's fundamental ratios, stakeholders can gain valuable insights into Sungchang Autotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungchang Autotech 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 Sungchang Autotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sungchang Autotech Co., Ltd. manufactures and sells automotive parts in South Korea. Sungchang Autotech Co., Ltd. was founded in 1996 and is headquartered in Anseong, South Korea. SCAutotech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sungchang Autotech performance evaluation
Checking the ongoing alerts about Sungchang Autotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungchang Autotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungchang Autotech generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Sungchang Autotech'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 Sungchang Autotech's stock is overvalued or undervalued compared to its peers.
- Examining Sungchang Autotech'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 Sungchang Autotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungchang Autotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungchang Autotech's stock. These opinions can provide insight into Sungchang Autotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungchang Stock analysis
When running Sungchang Autotech's price analysis, check to measure Sungchang Autotech'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 Sungchang Autotech is operating at the current time. Most of Sungchang Autotech's value examination focuses on studying past and present price action to predict the probability of Sungchang Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungchang Autotech's price. Additionally, you may evaluate how the addition of Sungchang Autotech to your portfolios can decrease your overall portfolio volatility.
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