Semyung Electric (Korea) Performance
| 017510 Stock | KRW 5,660 250.00 4.23% |
On a scale of 0 to 100, Semyung Electric holds a performance score of 8. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Semyung Electric returns are very sensitive to returns on the market. As the market goes up or down, Semyung Electric is expected to follow. Please check Semyung Electric's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Semyung Electric's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semyung Electric Machinery are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Semyung Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.1 B |
Semyung |
Semyung Electric Relative Risk vs. Return Landscape
If you would invest 459,924 in Semyung Electric Machinery on December 19, 2024 and sell it today you would earn a total of 131,076 from holding Semyung Electric Machinery or generate 28.5% return on investment over 90 days. Semyung Electric Machinery is generating 0.5487% of daily returns and assumes 4.9487% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Semyung, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semyung Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semyung Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semyung Electric Machinery, and traders can use it to determine the average amount a Semyung Electric'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 = 0.1109
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Semyung Electric is performing at about 8% 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 Semyung Electric by adding it to a well-diversified portfolio.
Semyung Electric Fundamentals Growth
Semyung Stock prices reflect investors' perceptions of the future prospects and financial health of Semyung Electric, and Semyung Electric 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 Semyung Stock performance.
| Return On Equity | 1.6 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 64.58 B | |||
| Shares Outstanding | 15.25 M | |||
| Price To Earning | 20.63 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 15.03 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 14.63 B | |||
| Cash Per Share | 531.01 X | |||
| Cash Flow From Operations | 7.86 B | |||
| Total Asset | 82.64 B | |||
| Retained Earnings | 54 B | |||
| Current Asset | 13.38 B | |||
| Current Liabilities | 3.84 B | |||
About Semyung Electric Performance
By analyzing Semyung Electric's fundamental ratios, stakeholders can gain valuable insights into Semyung Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semyung Electric 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 Semyung Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Semyung Electric Machinery Co., Ltd. manufactures and sells transmission and distribution lines and railway fittings, and automobile parts in South Korea and internationally.Things to note about Semyung Electric Mac performance evaluation
Checking the ongoing alerts about Semyung Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semyung Electric Mac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semyung Electric Mac appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Semyung Electric'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 Semyung Electric's stock is overvalued or undervalued compared to its peers.
- Examining Semyung Electric'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 Semyung Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semyung Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semyung Electric's stock. These opinions can provide insight into Semyung Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semyung Stock analysis
When running Semyung Electric's price analysis, check to measure Semyung Electric'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 Semyung Electric is operating at the current time. Most of Semyung Electric's value examination focuses on studying past and present price action to predict the probability of Semyung Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semyung Electric's price. Additionally, you may evaluate how the addition of Semyung Electric to your portfolios can decrease your overall portfolio volatility.
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