Sangshin Electronics (Korea) Performance
| 263810 Stock | 2,910 35.00 1.22% |
Sangshin Electronics has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sangshin Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sangshin Electronics is expected to be smaller as well. Sangshin Electronics right now has a risk of 1.02%. Please validate Sangshin Electronics standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sangshin Electronics will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sangshin Electronics Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sangshin Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Sangshin |
Sangshin Electronics Relative Risk vs. Return Landscape
If you would invest 282,500 in Sangshin Electronics Co on December 26, 2024 and sell it today you would earn a total of 5,000 from holding Sangshin Electronics Co or generate 1.77% return on investment over 90 days. Sangshin Electronics Co is generating 0.0359% of daily returns and assumes 1.0195% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sangshin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sangshin Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangshin Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sangshin Electronics Co, and traders can use it to determine the average amount a Sangshin Electronics' 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 = 0.0352
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| Negative Returns | 263810 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sangshin Electronics is performing at about 2% 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 Sangshin Electronics by adding it to a well-diversified portfolio.
About Sangshin Electronics Performance
By analyzing Sangshin Electronics' fundamental ratios, stakeholders can gain valuable insights into Sangshin Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sangshin Electronics 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 Sangshin Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sangshin Electronics performance evaluation
Checking the ongoing alerts about Sangshin Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangshin Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sangshin Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sangshin Electronics' stock performance include:- Analyzing Sangshin Electronics' 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 Sangshin Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sangshin Electronics' 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 Sangshin Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangshin Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangshin Electronics' stock. These opinions can provide insight into Sangshin Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sangshin Stock analysis
When running Sangshin Electronics' price analysis, check to measure Sangshin Electronics' 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 Sangshin Electronics is operating at the current time. Most of Sangshin Electronics' value examination focuses on studying past and present price action to predict the probability of Sangshin Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangshin Electronics' price. Additionally, you may evaluate how the addition of Sangshin Electronics to your portfolios can decrease your overall portfolio volatility.
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