SFA Engineering (Korea) Performance
| 056190 Stock | KRW 20,950 500.00 2.44% |
SFA Engineering has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SFA Engineering are expected to decrease at a much lower rate. During the bear market, SFA Engineering is likely to outperform the market. SFA Engineering now owns a risk of 1.56%. Please validate SFA Engineering market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SFA Engineering will be following its current price history.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in SFA Engineering are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SFA Engineering 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 | -151.2 B |
SFA |
SFA Engineering Relative Risk vs. Return Landscape
If you would invest 1,994,920 in SFA Engineering on December 23, 2024 and sell it today you would earn a total of 100,080 from holding SFA Engineering or generate 5.02% return on investment over 90 days. SFA Engineering is generating 0.0964% of daily returns and assumes 1.5631% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SFA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SFA Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFA Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SFA Engineering, and traders can use it to determine the average amount a SFA Engineering'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 = 0.0617
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| Cash | Small Risk | 056190 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SFA Engineering is performing at about 4% 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 SFA Engineering by adding it to a well-diversified portfolio.
SFA Engineering Fundamentals Growth
SFA Stock prices reflect investors' perceptions of the future prospects and financial health of SFA Engineering, and SFA Engineering 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 SFA Stock performance.
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.29 T | |||
| Shares Outstanding | 34.93 M | |||
| Price To Earning | 21.45 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 1.56 T | |||
| EBITDA | 256.65 B | |||
| Cash And Equivalents | 277.02 B | |||
| Total Debt | 114.92 B | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | 56.29 B | |||
| Earnings Per Share | 1,348 X | |||
| Total Asset | 1.9 T | |||
| Retained Earnings | 487 B | |||
| Current Asset | 554.95 B | |||
| Current Liabilities | 293.03 B | |||
About SFA Engineering Performance
By analyzing SFA Engineering's fundamental ratios, stakeholders can gain valuable insights into SFA Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SFA Engineering 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 SFA Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SFA Engineering Corporation manufactures and sells display equipment, logistics systems, semiconductor equipment, solar and fuel cell equipment, and special industrial equipment in South Korea and internationally. The company was founded in 1998 and is headquartered in Hwaseong-si, South Korea. SFA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SFA Engineering performance evaluation
Checking the ongoing alerts about SFA Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFA Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing SFA Engineering'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 SFA Engineering's stock is overvalued or undervalued compared to its peers.
- Examining SFA Engineering'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 SFA Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFA Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFA Engineering's stock. These opinions can provide insight into SFA Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SFA Stock analysis
When running SFA Engineering's price analysis, check to measure SFA Engineering'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 SFA Engineering is operating at the current time. Most of SFA Engineering's value examination focuses on studying past and present price action to predict the probability of SFA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Engineering's price. Additionally, you may evaluate how the addition of SFA Engineering to your portfolios can decrease your overall portfolio volatility.
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