SKC Co (Korea) Performance
| 011790 Stock | 129,200 4,700 3.51% |
On a scale of 0 to 100, SKC Co holds a performance score of 6. The entity owns a Beta (Systematic Risk) of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SKC Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding SKC Co is expected to be smaller as well. Please check SKC Co's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether SKC Co's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SKC Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SKC Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 428.6 B | |
| Total Cashflows From Investing Activities | -260.9 B |
SKC |
SKC Co Relative Risk vs. Return Landscape
If you would invest 10,960,000 in SKC Co on December 19, 2024 and sell it today you would earn a total of 1,960,000 from holding SKC Co or generate 17.88% return on investment over 90 days. SKC Co is generating 0.399% of daily returns and assumes 4.7191% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than SKC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKC Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKC Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKC Co, and traders can use it to determine the average amount a SKC Co'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 = 0.0846
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 011790 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SKC Co is performing at about 6% 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 SKC Co by adding it to a well-diversified portfolio.
SKC Co Fundamentals Growth
SKC Stock prices reflect investors' perceptions of the future prospects and financial health of SKC Co, and SKC Co 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 SKC Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 6.28 T | |||
| Shares Outstanding | 33.98 M | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.4 T | |||
| EBITDA | 710.75 B | |||
| Total Debt | 1.85 T | |||
| Cash Flow From Operations | 282.51 B | |||
| Earnings Per Share | 858.39 X | |||
| Total Asset | 6.18 T | |||
About SKC Co Performance
By analyzing SKC Co's fundamental ratios, stakeholders can gain valuable insights into SKC Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SKC Co 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 SKC Co 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 SKC Co performance evaluation
Checking the ongoing alerts about SKC Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKC Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKC Co had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing SKC Co'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 SKC Co's stock is overvalued or undervalued compared to its peers.
- Examining SKC Co'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 SKC Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKC Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKC Co's stock. These opinions can provide insight into SKC Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SKC Stock analysis
When running SKC Co's price analysis, check to measure SKC Co'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 SKC Co is operating at the current time. Most of SKC Co's value examination focuses on studying past and present price action to predict the probability of SKC Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKC Co's price. Additionally, you may evaluate how the addition of SKC Co to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |