SKONEC Entertainment (Korea) Performance
| 276040 Stock | 3,065 90.00 2.85% |
The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SKONEC Entertainment are expected to decrease at a much lower rate. During the bear market, SKONEC Entertainment is likely to outperform the market. At this point, SKONEC Entertainment has a negative expected return of -0.22%. Please make sure to validate SKONEC Entertainment's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SKONEC Entertainment performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SKONEC Entertainment Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -416 M |
SKONEC |
SKONEC Entertainment Relative Risk vs. Return Landscape
If you would invest 362,000 in SKONEC Entertainment Co on August 31, 2024 and sell it today you would lose (55,500) from holding SKONEC Entertainment Co or give up 15.33% of portfolio value over 90 days. SKONEC Entertainment Co is generating negative expected returns and assumes 3.5917% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than SKONEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKONEC Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKONEC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKONEC Entertainment Co, and traders can use it to determine the average amount a SKONEC Entertainment'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 = -0.0612
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| Negative Returns | 276040 |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SKONEC Entertainment 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 SKONEC Entertainment by adding SKONEC Entertainment to a well-diversified portfolio.
SKONEC Entertainment Fundamentals Growth
SKONEC Stock prices reflect investors' perceptions of the future prospects and financial health of SKONEC Entertainment, and SKONEC Entertainment 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 SKONEC Stock performance.
| Return On Equity | -29.61 | |||
| Revenue | 6.11 B | |||
| Cash And Equivalents | 1.58 B | |||
| Total Debt | 589.13 M | |||
| Cash Flow From Operations | (856.35 M) | |||
| Total Asset | 5.82 B | |||
About SKONEC Entertainment Performance
By analyzing SKONEC Entertainment's fundamental ratios, stakeholders can gain valuable insights into SKONEC Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SKONEC Entertainment 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 SKONEC Entertainment 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 SKONEC Entertainment performance evaluation
Checking the ongoing alerts about SKONEC Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKONEC Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKONEC Entertainment generated a negative expected return over the last 90 days | |
| SKONEC Entertainment has high historical volatility and very poor performance | |
| The company reported the revenue of 6.11 B. Net Loss for the year was (3.51 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| SKONEC Entertainment Co has accumulated about 1.58 B in cash with (856.35 M) of positive cash flow from operations. |
- Analyzing SKONEC Entertainment'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 SKONEC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SKONEC Entertainment'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 SKONEC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKONEC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKONEC Entertainment's stock. These opinions can provide insight into SKONEC Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SKONEC Stock analysis
When running SKONEC Entertainment's price analysis, check to measure SKONEC Entertainment'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 SKONEC Entertainment is operating at the current time. Most of SKONEC Entertainment's value examination focuses on studying past and present price action to predict the probability of SKONEC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKONEC Entertainment's price. Additionally, you may evaluate how the addition of SKONEC Entertainment to your portfolios can decrease your overall portfolio volatility.
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