Sungwoo Electronics (Korea) Performance
| 081580 Stock | 2,305 65.00 2.74% |
The entity has a beta of 0.0939, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sungwoo Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sungwoo Electronics is expected to be smaller as well. At this point, Sungwoo Electronics has a negative expected return of -0.64%. Please make sure to validate Sungwoo Electronics' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sungwoo Electronics 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 Sungwoo Electronics 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10 B | |
| Free Cash Flow | -624.1 M |
Sungwoo |
Sungwoo Electronics Relative Risk vs. Return Landscape
If you would invest 339,000 in Sungwoo Electronics Co on December 19, 2024 and sell it today you would lose (108,500) from holding Sungwoo Electronics Co or give up 32.01% of portfolio value over 90 days. Sungwoo Electronics Co is generating negative expected returns and assumes 3.056% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Sungwoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungwoo Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungwoo Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungwoo Electronics Co, and traders can use it to determine the average amount a Sungwoo Electronics' 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 = -0.2095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 081580 |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungwoo Electronics 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 Sungwoo Electronics by adding Sungwoo Electronics to a well-diversified portfolio.
Sungwoo Electronics Fundamentals Growth
Sungwoo Stock prices reflect investors' perceptions of the future prospects and financial health of Sungwoo Electronics, and Sungwoo Electronics 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 Sungwoo Stock performance.
| Revenue | 143.58 B | |||
| EBITDA | 12.84 B | |||
| Total Debt | 10 B | |||
| Cash Flow From Operations | 13.08 B | |||
| Total Asset | 152.79 B | |||
About Sungwoo Electronics Performance
By analyzing Sungwoo Electronics' fundamental ratios, stakeholders can gain valuable insights into Sungwoo Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungwoo Electronics 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 Sungwoo Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sungwoo Electronics performance evaluation
Checking the ongoing alerts about Sungwoo Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungwoo Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungwoo Electronics generated a negative expected return over the last 90 days | |
| Sungwoo Electronics has high historical volatility and very poor performance |
- Analyzing Sungwoo Electronics' 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 Sungwoo Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sungwoo Electronics' 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 Sungwoo Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungwoo Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungwoo Electronics' stock. These opinions can provide insight into Sungwoo Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Electronics' price analysis, check to measure Sungwoo Electronics' 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 Sungwoo Electronics is operating at the current time. Most of Sungwoo Electronics' value examination focuses on studying past and present price action to predict the probability of Sungwoo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Electronics' price. Additionally, you may evaluate how the addition of Sungwoo Electronics to your portfolios can decrease your overall portfolio volatility.
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