SundayToz Corp (Korea) Performance
| 123420 Stock | KRW 6,950 170.00 2.39% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SundayToz Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SundayToz Corp is expected to be smaller as well. At this point, SundayToz Corp has a negative expected return of -0.31%. Please make sure to validate SundayToz Corp's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SundayToz Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SundayToz 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 | 9.2 B |
SundayToz |
SundayToz Corp Relative Risk vs. Return Landscape
If you would invest 857,000 in SundayToz Corp on September 29, 2024 and sell it today you would lose (162,000) from holding SundayToz Corp or give up 18.9% of portfolio value over 90 days. SundayToz Corp is generating negative expected returns and assumes 2.6928% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than SundayToz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SundayToz Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SundayToz Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SundayToz Corp, and traders can use it to determine the average amount a SundayToz Corp'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 = -0.114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 123420 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SundayToz Corp 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 SundayToz Corp by adding SundayToz Corp to a well-diversified portfolio.
SundayToz Corp Fundamentals Growth
SundayToz Stock prices reflect investors' perceptions of the future prospects and financial health of SundayToz Corp, and SundayToz Corp 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 SundayToz Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 71.72 B | |||
| Shares Outstanding | 9.26 M | |||
| Price To Earning | 12.82 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 105.73 B | |||
| EBITDA | 14.88 B | |||
| Cash And Equivalents | 8 B | |||
| Total Debt | 2.34 B | |||
| Book Value Per Share | 3,478 X | |||
| Cash Flow From Operations | 10.2 B | |||
| Total Asset | 191.16 B | |||
| Retained Earnings | 1.11 B | |||
| Current Asset | 1.61 B | |||
| Current Liabilities | 1.61 B | |||
About SundayToz Corp Performance
By analyzing SundayToz Corp's fundamental ratios, stakeholders can gain valuable insights into SundayToz Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SundayToz Corp 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 SundayToz Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SundayToz Corp. develops social mobile games in South Korea. The company was founded in 2009 and is headquartered in Seongnam, South Korea. SundayToz is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SundayToz Corp performance evaluation
Checking the ongoing alerts about SundayToz Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SundayToz Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SundayToz Corp generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing SundayToz Corp'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 SundayToz Corp's stock is overvalued or undervalued compared to its peers.
- Examining SundayToz Corp'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 SundayToz Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SundayToz Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SundayToz Corp's stock. These opinions can provide insight into SundayToz Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SundayToz Stock analysis
When running SundayToz Corp's price analysis, check to measure SundayToz Corp'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 SundayToz Corp is operating at the current time. Most of SundayToz Corp's value examination focuses on studying past and present price action to predict the probability of SundayToz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SundayToz Corp's price. Additionally, you may evaluate how the addition of SundayToz Corp to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |