Snet Systems (Korea) Performance
| 038680 Stock | KRW 4,140 125.00 2.93% |
Snet Systems has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0521, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Snet Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Snet Systems is expected to be smaller as well. Snet systems right now has a risk of 2.94%. Please validate Snet Systems downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Snet Systems will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Snet systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Snet Systems may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Snet |
Snet Systems Relative Risk vs. Return Landscape
If you would invest 392,500 in Snet systems on September 23, 2024 and sell it today you would earn a total of 21,500 from holding Snet systems or generate 5.48% return on investment over 90 days. Snet systems is generating 0.1254% of daily returns and assumes 2.9378% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Snet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Snet Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snet Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snet systems, and traders can use it to determine the average amount a Snet Systems' 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 = 0.0427
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| Cash | Small Risk | 038680 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Snet Systems is performing at about 3% 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 Snet Systems by adding it to a well-diversified portfolio.
Snet Systems Fundamentals Growth
Snet Stock prices reflect investors' perceptions of the future prospects and financial health of Snet Systems, and Snet Systems 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 Snet Stock performance.
| Return On Asset | -1.38 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | (1.45) % | |||
| Shares Outstanding | 14.99 M | |||
| Price To Earning | 104.66 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 187.84 B | |||
| Cash And Equivalents | 32.18 B | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (3.9 B) | |||
| Earnings Per Share | 59.43 X | |||
| Total Asset | 118.74 B | |||
| Retained Earnings | 19.96 B | |||
| Current Asset | 83.8 B | |||
| Current Liabilities | 45.7 B | |||
About Snet Systems Performance
By analyzing Snet Systems' fundamental ratios, stakeholders can gain valuable insights into Snet Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snet Systems 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 Snet Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SNet Systems Inc. operates as a specialized ICT company.Things to note about Snet systems performance evaluation
Checking the ongoing alerts about Snet Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snet systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snet systems has accumulated about 32.18 B in cash with (3.9 B) of positive cash flow from operations. |
- Analyzing Snet Systems' 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 Snet Systems' stock is overvalued or undervalued compared to its peers.
- Examining Snet Systems' 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 Snet Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snet Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snet Systems' stock. These opinions can provide insight into Snet Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snet Stock analysis
When running Snet Systems' price analysis, check to measure Snet Systems' 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 Snet Systems is operating at the current time. Most of Snet Systems' value examination focuses on studying past and present price action to predict the probability of Snet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snet Systems' price. Additionally, you may evaluate how the addition of Snet Systems to your portfolios can decrease your overall portfolio volatility.
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