Sung Kwang (Korea) Performance
| 014620 Stock | KRW 30,950 950.00 3.17% |
Sung Kwang holds a performance score of 28 on a scale of zero to a hundred. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Sung Kwang returns are very sensitive to returns on the market. As the market goes up or down, Sung Kwang is expected to follow. Use Sung Kwang Bend coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Sung Kwang Bend.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sung Kwang Bend are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sung Kwang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.4 B |
Sung |
Sung Kwang Relative Risk vs. Return Landscape
If you would invest 1,277,000 in Sung Kwang Bend on October 27, 2024 and sell it today you would earn a total of 1,818,000 from holding Sung Kwang Bend or generate 142.36% return on investment over 90 days. Sung Kwang Bend is generating 1.496% of daily returns and assumes 4.1746% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Sung, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sung Kwang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sung Kwang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sung Kwang Bend, and traders can use it to determine the average amount a Sung Kwang'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 = 0.3583
| Best Portfolio | Best Equity | |||
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| Average Returns | 014620 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Sung Kwang is performing at about 28% 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 Sung Kwang by adding it to a well-diversified portfolio.
Sung Kwang Fundamentals Growth
Sung Stock prices reflect investors' perceptions of the future prospects and financial health of Sung Kwang, and Sung Kwang 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 Sung Stock performance.
| Return On Equity | 8.92 | |||
| Return On Asset | -0.0081 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 233.22 B | |||
| Shares Outstanding | 28.83 M | |||
| Price To Earning | 15.04 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 136.92 B | |||
| EBITDA | (2.45 B) | |||
| Cash And Equivalents | 34.78 B | |||
| Debt To Equity | 5.40 % | |||
| Cash Flow From Operations | 7.79 B | |||
| Total Asset | 493.81 B | |||
| Retained Earnings | 457.74 B | |||
| Current Asset | 266.26 B | |||
| Current Liabilities | 54.8 B | |||
About Sung Kwang Performance
By analyzing Sung Kwang's fundamental ratios, stakeholders can gain valuable insights into Sung Kwang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sung Kwang 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 Sung Kwang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells pipe fittings in South Korea, Europe, the Middle East, the United States, Asia, and internationally. The company was founded in 1963 and is headquartered in Busan, South Korea. SKB is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sung Kwang Bend performance evaluation
Checking the ongoing alerts about Sung Kwang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sung Kwang Bend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sung Kwang Bend appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 136.92 B. Net Loss for the year was (1.22 B) with profit before overhead, payroll, taxes, and interest of 26.99 B. | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Sung Kwang'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 Sung Kwang's stock is overvalued or undervalued compared to its peers.
- Examining Sung Kwang'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 Sung Kwang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sung Kwang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sung Kwang's stock. These opinions can provide insight into Sung Kwang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sung Stock analysis
When running Sung Kwang's price analysis, check to measure Sung Kwang'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 Sung Kwang is operating at the current time. Most of Sung Kwang's value examination focuses on studying past and present price action to predict the probability of Sung Kwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sung Kwang's price. Additionally, you may evaluate how the addition of Sung Kwang to your portfolios can decrease your overall portfolio volatility.
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