SGA Solutions (Korea) Performance
| 184230 Stock | KRW 454.00 3.52 0.78% |
The entity owns a Beta (Systematic Risk) of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SGA Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding SGA Solutions is expected to be smaller as well. At this point, SGA Solutions CoLtd has a negative expected return of -0.0847%. Please make sure to validate SGA Solutions' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SGA Solutions CoLtd performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SGA Solutions CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SGA Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -9.4 B |
SGA |
SGA Solutions Relative Risk vs. Return Landscape
If you would invest 48,571 in SGA Solutions CoLtd on September 29, 2024 and sell it today you would lose (3,171) from holding SGA Solutions CoLtd or give up 6.53% of portfolio value over 90 days. SGA Solutions CoLtd is generating negative expected returns and assumes 2.2023% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than SGA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGA Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGA Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGA Solutions CoLtd, and traders can use it to determine the average amount a SGA Solutions' 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 = -0.0384
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| Negative Returns | 184230 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGA Solutions 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 SGA Solutions by adding SGA Solutions to a well-diversified portfolio.
SGA Solutions Fundamentals Growth
SGA Stock prices reflect investors' perceptions of the future prospects and financial health of SGA Solutions, and SGA Solutions 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 SGA Stock performance.
| Return On Equity | 15.9 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 63.1 B | |||
| Shares Outstanding | 33.66 M | |||
| Price To Sales | 1.03 X | |||
| Revenue | 24.67 B | |||
| EBITDA | 7.12 B | |||
| Cash And Equivalents | 18.26 B | |||
| Cash Per Share | 286.79 X | |||
| Total Debt | 348.51 M | |||
| Debt To Equity | 0.44 % | |||
| Cash Flow From Operations | 6.25 B | |||
| Total Asset | 63.96 B | |||
About SGA Solutions Performance
By analyzing SGA Solutions' fundamental ratios, stakeholders can gain valuable insights into SGA Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGA Solutions 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 SGA Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It provides system security solutions, such as RedCastle, AuthCastle, and AuditCastle EndPoint security products, including VirusChaser, PatchChaser, VirusChaser, WhiteLoc, DaLoc and security applications, such as TrustCertificate, TrustDocument, TrustChannel FIDO, and TrustPKI. ,Ltd. was founded in 2002 and is based in Seoul, South Korea. SGA Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SGA Solutions CoLtd performance evaluation
Checking the ongoing alerts about SGA Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGA Solutions CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGA Solutions CoLtd generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing SGA Solutions' 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 SGA Solutions' stock is overvalued or undervalued compared to its peers.
- Examining SGA Solutions' 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 SGA Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGA Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGA Solutions' stock. These opinions can provide insight into SGA Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGA Stock analysis
When running SGA Solutions' price analysis, check to measure SGA Solutions' 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 SGA Solutions is operating at the current time. Most of SGA Solutions' value examination focuses on studying past and present price action to predict the probability of SGA Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGA Solutions' price. Additionally, you may evaluate how the addition of SGA Solutions to your portfolios can decrease your overall portfolio volatility.
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