Spolytech (Korea) Performance
| 050760 Stock | KRW 1,429 10.00 0.70% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spolytech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spolytech is expected to be smaller as well. At this point, Spolytech has a negative expected return of -0.24%. Please make sure to validate Spolytech's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Spolytech 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 Spolytech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -4.5 B |
Spolytech |
Spolytech Relative Risk vs. Return Landscape
If you would invest 166,300 in Spolytech Co on September 14, 2024 and sell it today you would lose (23,400) from holding Spolytech Co or give up 14.07% of portfolio value over 90 days. Spolytech Co is generating negative expected returns and assumes 2.1092% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Spolytech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spolytech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spolytech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spolytech Co, and traders can use it to determine the average amount a Spolytech'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 = -0.1135
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| Negative Returns | 050760 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spolytech 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 Spolytech by adding Spolytech to a well-diversified portfolio.
Spolytech Fundamentals Growth
Spolytech Stock prices reflect investors' perceptions of the future prospects and financial health of Spolytech, and Spolytech 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 Spolytech Stock performance.
| Return On Equity | 5.51 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 90.63 B | |||
| Shares Outstanding | 15.63 M | |||
| Price To Earning | 31.69 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 109.76 B | |||
| EBITDA | 9.54 B | |||
| Cash And Equivalents | 27.52 B | |||
| Total Debt | 3.01 B | |||
| Debt To Equity | 0.74 % | |||
| Cash Flow From Operations | 19.88 B | |||
| Total Asset | 109.33 B | |||
| Retained Earnings | 20.01 B | |||
| Current Asset | 41.91 B | |||
| Current Liabilities | 49.37 B | |||
About Spolytech Performance
By analyzing Spolytech's fundamental ratios, stakeholders can gain valuable insights into Spolytech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spolytech 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 Spolytech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spolytech Co., Ltd. manufactures and sells engineering plastic sheets and films in South Korea. Spolytech Co., Ltd. was founded in 1996 and is based in Jincheon-eup, South Korea. S Polytech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Spolytech performance evaluation
Checking the ongoing alerts about Spolytech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spolytech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spolytech generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Spolytech'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 Spolytech's stock is overvalued or undervalued compared to its peers.
- Examining Spolytech'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 Spolytech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spolytech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spolytech's stock. These opinions can provide insight into Spolytech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spolytech Stock analysis
When running Spolytech's price analysis, check to measure Spolytech'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 Spolytech is operating at the current time. Most of Spolytech's value examination focuses on studying past and present price action to predict the probability of Spolytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spolytech's price. Additionally, you may evaluate how the addition of Spolytech to your portfolios can decrease your overall portfolio volatility.
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