Sungdo Engineering (Korea) Performance
| 037350 Stock | 4,125 50.00 1.23% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sungdo Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sungdo Engineering is expected to be smaller as well. At this point, Sungdo Engineering has a negative expected return of -0.17%. Please make sure to validate Sungdo Engineering's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sungdo Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sungdo Engineering Construction 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 | -2.5 B |
Sungdo |
Sungdo Engineering Relative Risk vs. Return Landscape
If you would invest 459,288 in Sungdo Engineering Construction on December 19, 2024 and sell it today you would lose (46,788) from holding Sungdo Engineering Construction or give up 10.19% of portfolio value over 90 days. Sungdo Engineering Construction is generating negative expected returns and assumes 2.0291% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sungdo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungdo Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungdo Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungdo Engineering Construction, and traders can use it to determine the average amount a Sungdo Engineering'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 = -0.0845
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 037350 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungdo Engineering 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 Sungdo Engineering by adding Sungdo Engineering to a well-diversified portfolio.
Sungdo Engineering Fundamentals Growth
Sungdo Stock prices reflect investors' perceptions of the future prospects and financial health of Sungdo Engineering, and Sungdo Engineering 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 Sungdo Stock performance.
| Return On Equity | 6.43 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 32.46 B | |||
| Shares Outstanding | 14.86 M | |||
| Price To Earning | 6.54 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 555.62 B | |||
| EBITDA | 10.35 B | |||
| Cash And Equivalents | 53.74 B | |||
| Total Debt | 217.52 M | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | 30.43 B | |||
| Total Asset | 443.92 B | |||
| Retained Earnings | 136.12 B | |||
| Current Asset | 238.66 B | |||
| Current Liabilities | 108.86 B | |||
About Sungdo Engineering Performance
By analyzing Sungdo Engineering's fundamental ratios, stakeholders can gain valuable insights into Sungdo Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungdo Engineering 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 Sungdo Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sungdo Engineering Construction Co., Ltd.Things to note about Sungdo Engineering performance evaluation
Checking the ongoing alerts about Sungdo Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungdo Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungdo Engineering generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Sungdo Engineering'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 Sungdo Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Sungdo Engineering'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 Sungdo Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungdo Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungdo Engineering's stock. These opinions can provide insight into Sungdo Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungdo Stock analysis
When running Sungdo Engineering's price analysis, check to measure Sungdo Engineering'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 Sungdo Engineering is operating at the current time. Most of Sungdo Engineering's value examination focuses on studying past and present price action to predict the probability of Sungdo Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungdo Engineering's price. Additionally, you may evaluate how the addition of Sungdo Engineering to your portfolios can decrease your overall portfolio volatility.
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