SP Systems (Korea) Performance
| 317830 Stock | KRW 8,880 290.00 3.38% |
SP Systems holds a performance score of 16 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Systems is expected to be smaller as well. Use SP Systems CoLtd market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on SP Systems CoLtd.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SP Systems CoLtd are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SP Systems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -13.2 B |
317830 |
SP Systems Relative Risk vs. Return Landscape
If you would invest 427,500 in SP Systems CoLtd on December 17, 2024 and sell it today you would earn a total of 460,500 from holding SP Systems CoLtd or generate 107.72% return on investment over 90 days. SP Systems CoLtd is generating 1.5511% of daily returns and assumes 7.6115% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than 317830, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SP Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Systems CoLtd, and traders can use it to determine the average amount a SP Systems' 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 = 0.2038
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Estimated Market Risk
| 7.61 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average SP Systems is performing at about 16% 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 SP Systems by adding it to a well-diversified portfolio.
SP Systems Fundamentals Growth
317830 Stock prices reflect investors' perceptions of the future prospects and financial health of SP Systems, and SP Systems 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 317830 Stock performance.
| Return On Equity | 4.32 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.0009 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 51.09 B | |||
| Revenue | 35.9 B | |||
| EBITDA | 873.22 M | |||
| Cash And Equivalents | 8.89 B | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 1.91 B | |||
| Total Asset | 68.33 B | |||
About SP Systems Performance
By analyzing SP Systems' fundamental ratios, stakeholders can gain valuable insights into SP Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SP Systems 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 SP Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SP Systems CoLtd performance evaluation
Checking the ongoing alerts about SP Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Systems CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Systems CoLtd is way too risky over 90 days horizon | |
| SP Systems CoLtd appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 35.9 B. Net Loss for the year was (607.13 M) with profit before overhead, payroll, taxes, and interest of 4.21 B. | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing SP Systems' 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 SP Systems' stock is overvalued or undervalued compared to its peers.
- Examining SP Systems' 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 SP Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Systems' stock. These opinions can provide insight into SP Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 317830 Stock analysis
When running SP Systems' price analysis, check to measure SP Systems' 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 SP Systems is operating at the current time. Most of SP Systems' value examination focuses on studying past and present price action to predict the probability of SP Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Systems' price. Additionally, you may evaluate how the addition of SP Systems to your portfolios can decrease your overall portfolio volatility.
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