Samyung Trading (Korea) Performance
| 002810 Stock | 13,040 10.00 0.08% |
Samyung Trading has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0292, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samyung Trading's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samyung Trading is expected to be smaller as well. Samyung Trading right now has a risk of 0.42%. Please validate Samyung Trading jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Samyung Trading will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Samyung Trading Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Samyung Trading is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Samyung |
Samyung Trading Relative Risk vs. Return Landscape
If you would invest 1,268,000 in Samyung Trading Co on August 31, 2024 and sell it today you would earn a total of 36,000 from holding Samyung Trading Co or generate 2.84% return on investment over 90 days. Samyung Trading Co is generating 0.0491% of daily returns and assumes 0.4172% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Samyung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samyung Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samyung Trading's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samyung Trading Co, and traders can use it to determine the average amount a Samyung Trading'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 = 0.1178
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| Negative Returns | 002810 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Samyung Trading is performing at about 9% 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 Samyung Trading by adding it to a well-diversified portfolio.
About Samyung Trading Performance
By analyzing Samyung Trading's fundamental ratios, stakeholders can gain valuable insights into Samyung Trading's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samyung Trading 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 Samyung Trading 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 Samyung Trading performance evaluation
Checking the ongoing alerts about Samyung Trading for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samyung Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samyung Trading's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samyung Trading's stock performance include:- Analyzing Samyung Trading'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 Samyung Trading's stock is overvalued or undervalued compared to its peers.
- Examining Samyung Trading'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 Samyung Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samyung Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samyung Trading's stock. These opinions can provide insight into Samyung Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samyung Stock analysis
When running Samyung Trading's price analysis, check to measure Samyung Trading'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 Samyung Trading is operating at the current time. Most of Samyung Trading's value examination focuses on studying past and present price action to predict the probability of Samyung Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyung Trading's price. Additionally, you may evaluate how the addition of Samyung Trading to your portfolios can decrease your overall portfolio volatility.
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