SBI Investment (Korea) Performance
| 019550 Stock | KRW 724.00 11.00 1.50% |
The firm has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SBI Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SBI Investment is expected to be smaller as well. At this point, SBI Investment KOREA has a negative expected return of -0.0345%. Please make sure to validate SBI Investment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if SBI Investment KOREA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SBI Investment KOREA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SBI Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -139.4 M |
SBI |
SBI Investment Relative Risk vs. Return Landscape
If you would invest 75,200 in SBI Investment KOREA on August 31, 2024 and sell it today you would lose (2,800) from holding SBI Investment KOREA or give up 3.72% of portfolio value over 90 days. SBI Investment KOREA is generating negative expected returns and assumes 2.5001% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than SBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SBI Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBI Investment KOREA, and traders can use it to determine the average amount a SBI Investment'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 = -0.0138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 019550 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Investment 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 SBI Investment by adding SBI Investment to a well-diversified portfolio.
SBI Investment Fundamentals Growth
SBI Stock prices reflect investors' perceptions of the future prospects and financial health of SBI Investment, and SBI Investment 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 SBI Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 329.9 B | |||
| Shares Outstanding | 161.14 M | |||
| Price To Earning | 213.20 X | |||
| Price To Sales | 10.25 X | |||
| Revenue | 38.39 B | |||
| Cash And Equivalents | 6.73 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.40 % | |||
| Cash Flow From Operations | 2.67 B | |||
| Total Asset | 143.66 B | |||
| Retained Earnings | (82.19 B) | |||
| Current Asset | 10.62 B | |||
| Current Liabilities | 202 M | |||
About SBI Investment Performance
By analyzing SBI Investment's fundamental ratios, stakeholders can gain valuable insights into SBI Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBI Investment 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 SBI Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. SBI Investment Korea Co., Ltd. was established in 1986 and is based in Seoul, South Korea with additional offices in China, Japan, and the U.S. SBI Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SBI Investment KOREA performance evaluation
Checking the ongoing alerts about SBI Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBI Investment KOREA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBI Investment KOREA generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing SBI Investment'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 SBI Investment's stock is overvalued or undervalued compared to its peers.
- Examining SBI Investment'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 SBI Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBI Investment's stock. These opinions can provide insight into SBI Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBI Stock analysis
When running SBI Investment's price analysis, check to measure SBI Investment'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 SBI Investment is operating at the current time. Most of SBI Investment's value examination focuses on studying past and present price action to predict the probability of SBI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Investment's price. Additionally, you may evaluate how the addition of SBI Investment to your portfolios can decrease your overall portfolio volatility.
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