SNTEnergy (Korea) Performance
| 100840 Stock | 23,250 750.00 3.12% |
SNTEnergy holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SNTEnergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SNTEnergy is expected to be smaller as well. Use SNTEnergy standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on SNTEnergy.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SNTEnergy Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SNTEnergy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.8 B | |
| Total Cashflows From Investing Activities | -1.4 B |
SNTEnergy |
SNTEnergy Relative Risk vs. Return Landscape
If you would invest 1,277,000 in SNTEnergy Co on September 30, 2024 and sell it today you would earn a total of 1,048,000 from holding SNTEnergy Co or generate 82.07% return on investment over 90 days. SNTEnergy Co is generating 1.0998% of daily returns and assumes 5.2546% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than SNTEnergy, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SNTEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNTEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNTEnergy Co, and traders can use it to determine the average amount a SNTEnergy'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 = 0.2093
| Best Portfolio | Best Equity | |||
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| Small Returns | 100840 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SNTEnergy is performing at about 16% 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 SNTEnergy by adding it to a well-diversified portfolio.
SNTEnergy Fundamentals Growth
SNTEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of SNTEnergy, and SNTEnergy 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 SNTEnergy Stock performance.
| Return On Equity | 0.0268 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 24.2 B | |||
| Shares Outstanding | 6.59 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 171.09 B | |||
| EBITDA | 18.82 B | |||
| Cash Flow From Operations | 29.86 B | |||
| Total Asset | 332.14 B | |||
About SNTEnergy Performance
By analyzing SNTEnergy's fundamental ratios, stakeholders can gain valuable insights into SNTEnergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SNTEnergy 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 SNTEnergy 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 SNTEnergy performance evaluation
Checking the ongoing alerts about SNTEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNTEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNTEnergy is way too risky over 90 days horizon | |
| SNTEnergy appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing SNTEnergy'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 SNTEnergy's stock is overvalued or undervalued compared to its peers.
- Examining SNTEnergy'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 SNTEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNTEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNTEnergy's stock. These opinions can provide insight into SNTEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SNTEnergy Stock analysis
When running SNTEnergy's price analysis, check to measure SNTEnergy'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 SNTEnergy is operating at the current time. Most of SNTEnergy's value examination focuses on studying past and present price action to predict the probability of SNTEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNTEnergy's price. Additionally, you may evaluate how the addition of SNTEnergy to your portfolios can decrease your overall portfolio volatility.
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