Samhwa Paint (Korea) Performance
| 000390 Stock | 6,160 20.00 0.32% |
Samhwa Paint has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samhwa Paint's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samhwa Paint is expected to be smaller as well. Samhwa Paint Industrial right now has a risk of 1.26%. Please validate Samhwa Paint semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Samhwa Paint will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samhwa Paint Industrial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Samhwa Paint is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Samhwa |
Samhwa Paint Relative Risk vs. Return Landscape
If you would invest 597,188 in Samhwa Paint Industrial on December 27, 2024 and sell it today you would earn a total of 18,812 from holding Samhwa Paint Industrial or generate 3.15% return on investment over 90 days. Samhwa Paint Industrial is generating 0.0622% of daily returns and assumes 1.2587% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Samhwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samhwa Paint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samhwa Paint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samhwa Paint Industrial, and traders can use it to determine the average amount a Samhwa Paint'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 = 0.0494
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| Cash | 000390 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Samhwa Paint is performing at about 3% 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 Samhwa Paint by adding it to a well-diversified portfolio.
About Samhwa Paint Performance
By analyzing Samhwa Paint's fundamental ratios, stakeholders can gain valuable insights into Samhwa Paint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samhwa Paint 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 Samhwa Paint 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 Samhwa Paint Industrial performance evaluation
Checking the ongoing alerts about Samhwa Paint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samhwa Paint Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samhwa Paint's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samhwa Paint's stock performance include:- Analyzing Samhwa Paint'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 Samhwa Paint's stock is overvalued or undervalued compared to its peers.
- Examining Samhwa Paint'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 Samhwa Paint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samhwa Paint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samhwa Paint's stock. These opinions can provide insight into Samhwa Paint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samhwa Stock analysis
When running Samhwa Paint's price analysis, check to measure Samhwa Paint'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 Samhwa Paint is operating at the current time. Most of Samhwa Paint's value examination focuses on studying past and present price action to predict the probability of Samhwa Paint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhwa Paint's price. Additionally, you may evaluate how the addition of Samhwa Paint to your portfolios can decrease your overall portfolio volatility.
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