Sungwoo Hitech (Korea) Performance
| 015750 Stock | KRW 5,180 50.00 0.96% |
The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sungwoo Hitech are expected to decrease at a much lower rate. During the bear market, Sungwoo Hitech is likely to outperform the market. At this point, Sungwoo Hitech has a negative expected return of -0.19%. Please make sure to validate Sungwoo Hitech's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sungwoo Hitech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sungwoo Hitech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -265.3 B |
Sungwoo |
Sungwoo Hitech Relative Risk vs. Return Landscape
If you would invest 599,930 in Sungwoo Hitech Co on October 22, 2024 and sell it today you would lose (76,930) from holding Sungwoo Hitech Co or give up 12.82% of portfolio value over 90 days. Sungwoo Hitech Co is generating negative expected returns and assumes 2.3129% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sungwoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungwoo Hitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungwoo Hitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungwoo Hitech Co, and traders can use it to determine the average amount a Sungwoo Hitech'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 = -0.0842
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 015750 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungwoo Hitech is not performing at its full potential. However, 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 Sungwoo Hitech by adding Sungwoo Hitech to a well-diversified portfolio.
Sungwoo Hitech Fundamentals Growth
Sungwoo Stock prices reflect investors' perceptions of the future prospects and financial health of Sungwoo Hitech, and Sungwoo Hitech 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 Sungwoo Stock performance.
| Return On Equity | 3.81 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.81 T | |||
| Shares Outstanding | 79.99 M | |||
| Price To Earning | 15.60 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 3.35 T | |||
| EBITDA | 320.61 B | |||
| Cash And Equivalents | 235.64 B | |||
| Total Debt | 423.42 B | |||
| Debt To Equity | 107.90 % | |||
| Cash Flow From Operations | 254.14 B | |||
| Total Asset | 3.51 T | |||
| Retained Earnings | 895.88 B | |||
| Current Asset | 1.43 T | |||
| Current Liabilities | 1.46 T | |||
About Sungwoo Hitech Performance
By analyzing Sungwoo Hitech's fundamental ratios, stakeholders can gain valuable insights into Sungwoo Hitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungwoo Hitech 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 Sungwoo Hitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sungwoo Hitech Co., Ltd. manufactures and sells automobile components in South Korea, China, India, Russia, the Czech Republic, Slovakia, Uzbekistan, Germany, Mexico, and the United States. Sungwoo Hitech Co., Ltd. was founded in 1977 and is headquartered in Busan, South Korea. SW HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sungwoo Hitech performance evaluation
Checking the ongoing alerts about Sungwoo Hitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungwoo Hitech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungwoo Hitech generated a negative expected return over the last 90 days | |
| Sungwoo Hitech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sungwoo Hitech Co has accumulated 423.42 B in total debt with debt to equity ratio (D/E) of 107.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sungwoo Hitech has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sungwoo Hitech until it has trouble settling it off, either with new capital or with free cash flow. So, Sungwoo Hitech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sungwoo Hitech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sungwoo to invest in growth at high rates of return. When we think about Sungwoo Hitech's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Sungwoo Hitech shares are owned by insiders or employees |
- Analyzing Sungwoo Hitech'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 Sungwoo Hitech's stock is overvalued or undervalued compared to its peers.
- Examining Sungwoo Hitech'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 Sungwoo Hitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungwoo Hitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungwoo Hitech's stock. These opinions can provide insight into Sungwoo Hitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Hitech's price analysis, check to measure Sungwoo Hitech'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 Sungwoo Hitech is operating at the current time. Most of Sungwoo Hitech's value examination focuses on studying past and present price action to predict the probability of Sungwoo Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Hitech's price. Additionally, you may evaluate how the addition of Sungwoo Hitech to your portfolios can decrease your overall portfolio volatility.
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