SillaJen (Korea) Performance
| 215600 Stock | KRW 2,395 30.00 1.24% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SillaJen's returns are expected to increase less than the market. However, during the bear market, the loss of holding SillaJen is expected to be smaller as well. At this point, SillaJen has a negative expected return of -0.1%. Please make sure to validate SillaJen's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SillaJen 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 SillaJen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 4.70 | |
| Fifty Two Week Low | 11,900.00 | |
| Fifty Two Week High | 110,700.00 |
SillaJen |
SillaJen Relative Risk vs. Return Landscape
If you would invest 256,500 in SillaJen on December 19, 2024 and sell it today you would lose (17,000) from holding SillaJen or give up 6.63% of portfolio value over 90 days. SillaJen is generating negative expected returns and assumes 2.0061% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SillaJen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SillaJen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SillaJen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SillaJen, and traders can use it to determine the average amount a SillaJen'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 = -0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 215600 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SillaJen 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 SillaJen by adding SillaJen to a well-diversified portfolio.
SillaJen Fundamentals Growth
SillaJen Stock prices reflect investors' perceptions of the future prospects and financial health of SillaJen, and SillaJen 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 SillaJen Stock performance.
| Return On Equity | -114.04 | |||
| Return On Asset | -36.98 | |||
| Current Valuation | 860.19 B | |||
| Shares Outstanding | 70.53 M | |||
| Price To Sales | 511.11 X | |||
| Revenue | 1.67 B | |||
| EBITDA | (32.93 B) | |||
| Cash And Equivalents | 20.77 B | |||
| Cash Per Share | 290.07 X | |||
| Total Debt | 14.36 B | |||
| Debt To Equity | 0.63 % | |||
| Cash Flow From Operations | (22.94 B) | |||
About SillaJen Performance
By analyzing SillaJen's fundamental ratios, stakeholders can gain valuable insights into SillaJen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SillaJen 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 SillaJen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SillaJen, Inc., a biotechnology company, develops and commercializes oncolytic immunotherapy products. The company was founded in 2006 and is headquartered in Busan, South Korea. SillaJen is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SillaJen performance evaluation
Checking the ongoing alerts about SillaJen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SillaJen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SillaJen generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.67 B. Net Loss for the year was (47.82 B) with profit before overhead, payroll, taxes, and interest of 1.67 B. | |
| SillaJen has accumulated about 20.77 B in cash with (22.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 290.07. |
- Analyzing SillaJen'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 SillaJen's stock is overvalued or undervalued compared to its peers.
- Examining SillaJen'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 SillaJen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SillaJen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SillaJen's stock. These opinions can provide insight into SillaJen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SillaJen Stock analysis
When running SillaJen's price analysis, check to measure SillaJen'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 SillaJen is operating at the current time. Most of SillaJen's value examination focuses on studying past and present price action to predict the probability of SillaJen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SillaJen's price. Additionally, you may evaluate how the addition of SillaJen to your portfolios can decrease your overall portfolio volatility.
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