SIMMTECH (Korea) Performance
| 222800 Stock | KRW 22,400 1,700 8.21% |
SIMMTECH holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIMMTECH are expected to decrease at a much lower rate. During the bear market, SIMMTECH is likely to outperform the market. Use SIMMTECH semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on SIMMTECH.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIMMTECH Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SIMMTECH sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -80.5 B |
SIMMTECH |
SIMMTECH Relative Risk vs. Return Landscape
If you would invest 1,109,919 in SIMMTECH Co on December 20, 2024 and sell it today you would earn a total of 1,130,081 from holding SIMMTECH Co or generate 101.82% return on investment over 90 days. SIMMTECH Co is generating 1.4205% of daily returns and assumes 5.8894% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than SIMMTECH, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIMMTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMMTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIMMTECH Co, and traders can use it to determine the average amount a SIMMTECH'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 = 0.2412
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 222800 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average SIMMTECH 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 SIMMTECH by adding it to a well-diversified portfolio.
SIMMTECH Fundamentals Growth
SIMMTECH Stock prices reflect investors' perceptions of the future prospects and financial health of SIMMTECH, and SIMMTECH 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 SIMMTECH Stock performance.
| Return On Equity | 58.45 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 964.75 B | |||
| Shares Outstanding | 22.74 M | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.37 T | |||
| EBITDA | 169.14 B | |||
| Cash And Equivalents | 16.72 B | |||
| Total Debt | 54.41 B | |||
| Cash Flow From Operations | 114.59 B | |||
| Earnings Per Share | 2,475 X | |||
| Total Asset | 857.43 B | |||
About SIMMTECH Performance
By analyzing SIMMTECH's fundamental ratios, stakeholders can gain valuable insights into SIMMTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIMMTECH 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 SIMMTECH 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 SIMMTECH performance evaluation
Checking the ongoing alerts about SIMMTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIMMTECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIMMTECH is way too risky over 90 days horizon | |
| SIMMTECH appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing SIMMTECH'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 SIMMTECH's stock is overvalued or undervalued compared to its peers.
- Examining SIMMTECH'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 SIMMTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIMMTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIMMTECH's stock. These opinions can provide insight into SIMMTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
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