Sungho Electronics (Korea) Performance
| 043260 Stock | KRW 1,126 57.00 4.82% |
The entity has a beta of 0.0095, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sungho Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sungho Electronics is expected to be smaller as well. At this point, Sungho Electronics Corp has a negative expected return of -0.54%. Please make sure to validate Sungho Electronics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sungho Electronics Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sungho Electronics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -12.3 B |
Sungho |
Sungho Electronics Relative Risk vs. Return Landscape
If you would invest 161,000 in Sungho Electronics Corp on September 30, 2024 and sell it today you would lose (48,400) from holding Sungho Electronics Corp or give up 30.06% of portfolio value over 90 days. Sungho Electronics Corp is generating negative expected returns and assumes 2.8152% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sungho, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungho Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungho Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungho Electronics Corp, and traders can use it to determine the average amount a Sungho 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 = -0.1904
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| Negative Returns | 043260 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungho Electronics 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 Sungho Electronics by adding Sungho Electronics to a well-diversified portfolio.
Sungho Electronics Fundamentals Growth
Sungho Stock prices reflect investors' perceptions of the future prospects and financial health of Sungho Electronics, and Sungho 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 Sungho Stock performance.
| Return On Equity | -6.07 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 133.61 B | |||
| Shares Outstanding | 34.91 M | |||
| Price To Earning | 181.88 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 133.22 B | |||
| EBITDA | 8.83 B | |||
| Cash And Equivalents | 5.12 B | |||
| Cash Per Share | 127.72 X | |||
| Total Debt | 16.36 B | |||
| Debt To Equity | 1.02 % | |||
| Cash Flow From Operations | (11.66 B) | |||
| Total Asset | 198.86 B | |||
| Retained Earnings | (3.64 B) | |||
| Current Asset | 51.22 B | |||
| Current Liabilities | 54.43 B | |||
About Sungho Electronics Performance
By analyzing Sungho Electronics' fundamental ratios, stakeholders can gain valuable insights into Sungho Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungho 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 Sungho Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sungho Electronics Corporation manufactures and sells film capacitors in South Korea and internationally.Things to note about Sungho Electronics Corp performance evaluation
Checking the ongoing alerts about Sungho Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungho Electronics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungho Electronics generated a negative expected return over the last 90 days | |
| Sungho Electronics Corp has accumulated 16.36 B in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Sungho Electronics Corp has a current ratio of 0.91, 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 Sungho Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, Sungho Electronics' 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 Sungho Electronics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sungho to invest in growth at high rates of return. When we think about Sungho Electronics' use of debt, we should always consider it together with cash and equity. | |
| Sungho Electronics Corp has accumulated about 5.12 B in cash with (11.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.72. | |
| Roughly 39.0% of Sungho Electronics shares are owned by insiders or employees |
- Analyzing Sungho 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 Sungho Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sungho 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 Sungho Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungho Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungho Electronics' stock. These opinions can provide insight into Sungho Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungho Stock analysis
When running Sungho Electronics' price analysis, check to measure Sungho 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 Sungho Electronics is operating at the current time. Most of Sungho Electronics' value examination focuses on studying past and present price action to predict the probability of Sungho Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungho Electronics' price. Additionally, you may evaluate how the addition of Sungho Electronics to your portfolios can decrease your overall portfolio volatility.
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