Sunny Electronics (Korea) Performance
| 004770 Stock | 2,205 5.00 0.23% |
Sunny Electronics has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunny Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunny Electronics is expected to be smaller as well. Sunny Electronics Corp right now has a risk of 2.75%. Please validate Sunny Electronics coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sunny Electronics will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Sunny Electronics Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sunny Electronics may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Sunny Electronics Relative Risk vs. Return Landscape
If you would invest 208,500 in Sunny Electronics Corp on December 26, 2024 and sell it today you would earn a total of 12,000 from holding Sunny Electronics Corp or generate 5.76% return on investment over 90 days. Sunny Electronics Corp is generating 0.1334% of daily returns and assumes 2.7463% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sunny, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunny Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunny Electronics Corp, and traders can use it to determine the average amount a Sunny Electronics' 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 = 0.0486
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| Cash | Small Risk | 004770 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunny Electronics 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 Sunny Electronics by adding it to a well-diversified portfolio.
About Sunny Electronics Performance
By analyzing Sunny Electronics' fundamental ratios, stakeholders can gain valuable insights into Sunny Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunny Electronics 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 Sunny Electronics 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 Sunny Electronics Corp performance evaluation
Checking the ongoing alerts about Sunny Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunny Electronics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sunny Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sunny Electronics' stock performance include:- Analyzing Sunny Electronics' 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 Sunny Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sunny Electronics' 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 Sunny Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Electronics' stock. These opinions can provide insight into Sunny Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunny Stock analysis
When running Sunny Electronics' price analysis, check to measure Sunny Electronics' 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 Sunny Electronics is operating at the current time. Most of Sunny Electronics' value examination focuses on studying past and present price action to predict the probability of Sunny Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Electronics' price. Additionally, you may evaluate how the addition of Sunny Electronics to your portfolios can decrease your overall portfolio volatility.
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