Solution Advanced (Korea) Performance
| 351320 Stock | 1,565 65.00 4.33% |
Solution Advanced has a performance score of 3 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, Solution Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solution Advanced is expected to be smaller as well. Solution Advanced right now has a risk of 2.99%. Please validate Solution Advanced coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Solution Advanced will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Solution Advanced Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Solution Advanced may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Solution |
Solution Advanced Relative Risk vs. Return Landscape
If you would invest 147,000 in Solution Advanced Technology on August 31, 2024 and sell it today you would earn a total of 9,500 from holding Solution Advanced Technology or generate 6.46% return on investment over 90 days. Solution Advanced Technology is generating 0.1513% of daily returns and assumes 2.9911% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Solution, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solution Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solution Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solution Advanced Technology, and traders can use it to determine the average amount a Solution Advanced'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 = 0.0506
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 351320 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Solution Advanced is performing at about 3% 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 Solution Advanced by adding it to a well-diversified portfolio.
About Solution Advanced Performance
By analyzing Solution Advanced's fundamental ratios, stakeholders can gain valuable insights into Solution Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solution Advanced 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 Solution Advanced 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 Solution Advanced performance evaluation
Checking the ongoing alerts about Solution Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solution Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Solution Advanced's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Solution Advanced's stock performance include:- Analyzing Solution Advanced'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 Solution Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Solution Advanced'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 Solution Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solution Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solution Advanced's stock. These opinions can provide insight into Solution Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solution Stock analysis
When running Solution Advanced's price analysis, check to measure Solution Advanced'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 Solution Advanced is operating at the current time. Most of Solution Advanced's value examination focuses on studying past and present price action to predict the probability of Solution Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solution Advanced's price. Additionally, you may evaluate how the addition of Solution Advanced to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |