Samick Musical (Korea) Performance
| 002450 Stock | 1,104 4.00 0.36% |
Samick Musical has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0489, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samick Musical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samick Musical is expected to be smaller as well. Samick Musical Instr right now has a risk of 0.56%. Please validate Samick Musical semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Samick Musical will be following its existing price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Samick Musical Instruments are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samick Musical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Samick Musical Relative Risk vs. Return Landscape
If you would invest 104,000 in Samick Musical Instruments on September 5, 2024 and sell it today you would earn a total of 6,400 from holding Samick Musical Instruments or generate 6.15% return on investment over 90 days. Samick Musical Instruments is generating 0.1045% of daily returns and assumes 0.5579% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Samick, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Samick Musical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samick Musical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samick Musical Instruments, and traders can use it to determine the average amount a Samick Musical'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 = 0.1874
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Samick Musical is performing at about 14% 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 Samick Musical by adding it to a well-diversified portfolio.
About Samick Musical Performance
By analyzing Samick Musical's fundamental ratios, stakeholders can gain valuable insights into Samick Musical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samick Musical 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 Samick Musical 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 Samick Musical Instr performance evaluation
Checking the ongoing alerts about Samick Musical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samick Musical Instr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samick Musical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samick Musical's stock performance include:- Analyzing Samick Musical'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 Samick Musical's stock is overvalued or undervalued compared to its peers.
- Examining Samick Musical'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 Samick Musical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samick Musical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samick Musical's stock. These opinions can provide insight into Samick Musical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samick Stock analysis
When running Samick Musical's price analysis, check to measure Samick Musical'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 Samick Musical is operating at the current time. Most of Samick Musical's value examination focuses on studying past and present price action to predict the probability of Samick Musical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samick Musical's price. Additionally, you may evaluate how the addition of Samick Musical to your portfolios can decrease your overall portfolio volatility.
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