Suprema (Korea) Performance
| 236200 Stock | KRW 28,000 300.00 1.08% |
On a scale of 0 to 100, Suprema holds a performance score of 13. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suprema's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suprema is expected to be smaller as well. Please check Suprema's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Suprema's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suprema are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suprema sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -13.1 B |
Suprema |
Suprema Relative Risk vs. Return Landscape
If you would invest 2,385,000 in Suprema on December 4, 2024 and sell it today you would earn a total of 415,000 from holding Suprema or generate 17.4% return on investment over 90 days. Suprema is generating 0.2955% of daily returns and assumes 1.6708% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Suprema, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suprema Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suprema's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suprema, and traders can use it to determine the average amount a Suprema'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 = 0.1768
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 236200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Suprema is performing at about 13% 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 Suprema by adding it to a well-diversified portfolio.
Suprema Fundamentals Growth
Suprema Stock prices reflect investors' perceptions of the future prospects and financial health of Suprema, and Suprema 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 Suprema Stock performance.
| Return On Equity | 14.71 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 143.98 B | |||
| Shares Outstanding | 7.08 M | |||
| Price To Sales | 2.88 X | |||
| Revenue | 72.57 B | |||
| EBITDA | 12.88 B | |||
| Cash And Equivalents | 33.51 B | |||
| Total Debt | 56.69 M | |||
| Cash Flow From Operations | 17.71 B | |||
| Total Asset | 175.74 B | |||
About Suprema Performance
By analyzing Suprema's fundamental ratios, stakeholders can gain valuable insights into Suprema's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suprema 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 Suprema has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suprema Inc. develops and manufactures biometric and security products worldwide. Suprema Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Suprema is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Suprema performance evaluation
Checking the ongoing alerts about Suprema for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suprema help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Suprema'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 Suprema's stock is overvalued or undervalued compared to its peers.
- Examining Suprema'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 Suprema's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suprema's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suprema's stock. These opinions can provide insight into Suprema's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suprema Stock analysis
When running Suprema's price analysis, check to measure Suprema'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 Suprema is operating at the current time. Most of Suprema's value examination focuses on studying past and present price action to predict the probability of Suprema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suprema's price. Additionally, you may evaluate how the addition of Suprema to your portfolios can decrease your overall portfolio volatility.
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