Shinsung Delta (Korea) Performance
| 065350 Stock | KRW 65,600 2,100 3.10% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shinsung Delta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shinsung Delta is expected to be smaller as well. At this point, Shinsung Delta Tech has a negative expected return of -1.02%. Please make sure to validate Shinsung Delta'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 Shinsung Delta Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shinsung Delta Tech 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -11.7 B |
Shinsung |
Shinsung Delta Relative Risk vs. Return Landscape
If you would invest 12,158,000 in Shinsung Delta Tech on December 25, 2024 and sell it today you would lose (5,598,000) from holding Shinsung Delta Tech or give up 46.04% of portfolio value over 90 days. Shinsung Delta Tech is generating negative expected returns and assumes 3.8525% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Shinsung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shinsung Delta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinsung Delta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shinsung Delta Tech, and traders can use it to determine the average amount a Shinsung Delta'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 = -0.2655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 065350 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinsung Delta 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 Shinsung Delta by adding Shinsung Delta to a well-diversified portfolio.
Shinsung Delta Fundamentals Growth
Shinsung Stock prices reflect investors' perceptions of the future prospects and financial health of Shinsung Delta, and Shinsung Delta 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 Shinsung Stock performance.
| Return On Equity | 11.83 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 564.56 B | |||
| Shares Outstanding | 21.11 M | |||
| Price To Earning | 15.20 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 737.49 B | |||
| EBITDA | 47.19 B | |||
| Cash And Equivalents | 33.49 B | |||
| Total Debt | 29.17 B | |||
| Debt To Equity | 0.88 % | |||
| Cash Flow From Operations | 16.97 B | |||
| Total Asset | 517.2 B | |||
| Retained Earnings | 89.9 B | |||
| Current Asset | 143.21 B | |||
| Current Liabilities | 169.84 B | |||
About Shinsung Delta Performance
By analyzing Shinsung Delta's fundamental ratios, stakeholders can gain valuable insights into Shinsung Delta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shinsung Delta 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 Shinsung Delta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces and sells various home appliance, automotive, IT, and B2C products in South Korea and internationally. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. SSDELTATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Shinsung Delta Tech performance evaluation
Checking the ongoing alerts about Shinsung Delta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shinsung Delta Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shinsung Delta Tech generated a negative expected return over the last 90 days | |
| Shinsung Delta Tech has high historical volatility and very poor performance | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Shinsung Delta'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 Shinsung Delta's stock is overvalued or undervalued compared to its peers.
- Examining Shinsung Delta'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 Shinsung Delta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinsung Delta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinsung Delta's stock. These opinions can provide insight into Shinsung Delta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shinsung Stock analysis
When running Shinsung Delta's price analysis, check to measure Shinsung Delta'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 Shinsung Delta is operating at the current time. Most of Shinsung Delta's value examination focuses on studying past and present price action to predict the probability of Shinsung Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsung Delta's price. Additionally, you may evaluate how the addition of Shinsung Delta to your portfolios can decrease your overall portfolio volatility.
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