SDN (Korea) Performance
| 099220 Stock | KRW 1,005 34.00 3.27% |
The entity has a beta of -0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SDN are expected to decrease at a much lower rate. During the bear market, SDN is likely to outperform the market. At this point, SDN Company has a negative expected return of -0.38%. Please make sure to validate SDN's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SDN Company performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SDN Company 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 | -612 M |
SDN |
SDN Relative Risk vs. Return Landscape
If you would invest 131,000 in SDN Company on September 3, 2024 and sell it today you would lose (30,500) from holding SDN Company or give up 23.28% of portfolio value over 90 days. SDN Company is generating negative expected returns and assumes 3.6915% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than SDN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SDN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SDN Company, and traders can use it to determine the average amount a SDN'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 = -0.1042
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| Negative Returns | 099220 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SDN 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 SDN by adding SDN to a well-diversified portfolio.
SDN Fundamentals Growth
SDN Stock prices reflect investors' perceptions of the future prospects and financial health of SDN, and SDN 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 SDN Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 220.67 B | |||
| Shares Outstanding | 42.42 M | |||
| Price To Earning | 14.24 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 92.82 B | |||
| EBITDA | 3.42 B | |||
| Cash And Equivalents | 15.47 B | |||
| Cash Per Share | 50.16 X | |||
| Total Debt | 17.89 B | |||
| Debt To Equity | 0.85 % | |||
| Cash Flow From Operations | (12.37 B) | |||
| Total Asset | 168.28 B | |||
| Retained Earnings | 4.41 B | |||
| Current Asset | 21.26 B | |||
| Current Liabilities | 41.16 B | |||
About SDN Performance
By analyzing SDN's fundamental ratios, stakeholders can gain valuable insights into SDN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SDN 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 SDN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SDN Company Limited offer solar and renewable energy solutions.Things to note about SDN Company performance evaluation
Checking the ongoing alerts about SDN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SDN Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SDN Company generated a negative expected return over the last 90 days | |
| SDN Company has high historical volatility and very poor performance | |
| SDN Company has accumulated 17.89 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. SDN Company has a current ratio of 0.51, 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 SDN until it has trouble settling it off, either with new capital or with free cash flow. So, SDN's 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 SDN Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SDN to invest in growth at high rates of return. When we think about SDN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 92.82 B. Net Loss for the year was (2.7 B) with profit before overhead, payroll, taxes, and interest of 15.25 B. | |
| SDN Company has accumulated about 15.47 B in cash with (12.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.16. | |
| Roughly 12.0% of SDN shares are owned by insiders or employees |
- Analyzing SDN'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 SDN's stock is overvalued or undervalued compared to its peers.
- Examining SDN'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 SDN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SDN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SDN's stock. These opinions can provide insight into SDN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SDN Stock analysis
When running SDN's price analysis, check to measure SDN'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 SDN is operating at the current time. Most of SDN's value examination focuses on studying past and present price action to predict the probability of SDN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDN's price. Additionally, you may evaluate how the addition of SDN to your portfolios can decrease your overall portfolio volatility.
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