SS TECH (Korea) Performance
| 101490 Stock | KRW 36,400 2,000 5.81% |
On a scale of 0 to 100, SS TECH holds a performance score of 18. The entity owns a Beta (Systematic Risk) of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SS TECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding SS TECH is expected to be smaller as well. Please check SS TECH's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether SS TECH's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SS TECH are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SS TECH sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 13.8 B |
101490 |
SS TECH Relative Risk vs. Return Landscape
If you would invest 2,485,119 in SS TECH on December 20, 2024 and sell it today you would earn a total of 1,154,881 from holding SS TECH or generate 46.47% return on investment over 90 days. SS TECH is generating 0.7319% of daily returns and assumes 3.1565% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than 101490, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SS TECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SS TECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SS TECH, and traders can use it to determine the average amount a SS TECH'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 = 0.2319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 101490 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SS TECH is performing at about 18% 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 SS TECH by adding it to a well-diversified portfolio.
SS TECH Fundamentals Growth
101490 Stock prices reflect investors' perceptions of the future prospects and financial health of SS TECH, and SS TECH 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 101490 Stock performance.
| Return On Equity | 8.93 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 657.35 B | |||
| Shares Outstanding | 19.11 M | |||
| Price To Earning | 14.43 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 98.84 B | |||
| EBITDA | 18.27 B | |||
| Cash And Equivalents | 51.85 B | |||
| Total Debt | 191.2 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 3,531 X | |||
| Cash Flow From Operations | 12.64 B | |||
| Total Asset | 197.44 B | |||
| Retained Earnings | 21.41 B | |||
| Current Asset | 34.06 B | |||
| Current Liabilities | 20.33 B | |||
About SS TECH Performance
By analyzing SS TECH's fundamental ratios, stakeholders can gain valuable insights into SS TECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SS TECH 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 SS TECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SS TECH Corporationration manufactures and sells small and large blank masks for semiconductors, TFTLCDs, color filters, etc.Things to note about SS TECH performance evaluation
Checking the ongoing alerts about SS TECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SS TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SS TECH appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing SS TECH'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 SS TECH's stock is overvalued or undervalued compared to its peers.
- Examining SS TECH'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 SS TECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SS TECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SS TECH's stock. These opinions can provide insight into SS TECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 101490 Stock analysis
When running SS TECH's price analysis, check to measure SS TECH'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 SS TECH is operating at the current time. Most of SS TECH's value examination focuses on studying past and present price action to predict the probability of SS TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS TECH's price. Additionally, you may evaluate how the addition of SS TECH to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |