Samji Electronics (Korea) Performance
| 037460 Stock | KRW 10,060 1,090 12.15% |
On a scale of 0 to 100, Samji Electronics holds a performance score of 17. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samji Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samji Electronics is expected to be smaller as well. Please check Samji Electronics' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Samji Electronics' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samji Electronics Co are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samji Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -83.4 B |
Samji |
Samji Electronics Relative Risk vs. Return Landscape
If you would invest 796,100 in Samji Electronics Co on December 1, 2024 and sell it today you would earn a total of 209,900 from holding Samji Electronics Co or generate 26.37% return on investment over 90 days. Samji Electronics Co is generating 0.4217% of daily returns and assumes 1.9288% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Samji, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samji Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samji Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samji Electronics Co, and traders can use it to determine the average amount a Samji 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 = 0.2186
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Samji Electronics is performing at about 17% 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 Samji Electronics by adding it to a well-diversified portfolio.
Samji Electronics Fundamentals Growth
Samji Stock prices reflect investors' perceptions of the future prospects and financial health of Samji Electronics, and Samji Electronics 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 Samji Stock performance.
| Return On Equity | 11.01 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 403.97 B | |||
| Shares Outstanding | 15.54 M | |||
| Price To Earning | 19.40 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.5 T | |||
| EBITDA | 80.12 B | |||
| Cash And Equivalents | 76.21 B | |||
| Total Debt | 31.43 B | |||
| Debt To Equity | 48.30 % | |||
| Cash Flow From Operations | 200.53 B | |||
| Total Asset | 816.26 B | |||
| Retained Earnings | 38.68 B | |||
| Current Asset | 202.6 B | |||
| Current Liabilities | 155.27 B | |||
About Samji Electronics Performance
By analyzing Samji Electronics' fundamental ratios, stakeholders can gain valuable insights into Samji Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samji 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 Samji Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samji Electronics Co., Ltd. provides communication and network equipment, system engineering energy solutions, and lottery terminals in South Korea. Samji Electronics Co., Ltd. was founded in 1980 and is headquartered in Hwaseong, South Korea. SAMJI ELECT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Samji Electronics performance evaluation
Checking the ongoing alerts about Samji Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samji Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Samji 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 Samji Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Samji 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 Samji Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samji Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samji Electronics' stock. These opinions can provide insight into Samji Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samji Stock analysis
When running Samji Electronics' price analysis, check to measure Samji 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 Samji Electronics is operating at the current time. Most of Samji Electronics' value examination focuses on studying past and present price action to predict the probability of Samji Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samji Electronics' price. Additionally, you may evaluate how the addition of Samji Electronics to your portfolios can decrease your overall portfolio volatility.
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