Sukgyung (Korea) Performance
| 357550 Stock | KRW 48,000 1,000.00 2.04% |
On a scale of 0 to 100, Sukgyung holds a performance score of 11. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sukgyung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sukgyung is expected to be smaller as well. Please check Sukgyung's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Sukgyung's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sukgyung AT Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sukgyung sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.6 B |
Sukgyung |
Sukgyung Relative Risk vs. Return Landscape
If you would invest 3,830,000 in Sukgyung AT Co on December 23, 2024 and sell it today you would earn a total of 970,000 from holding Sukgyung AT Co or generate 25.33% return on investment over 90 days. Sukgyung AT Co is generating 0.4333% of daily returns and assumes 3.0169% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sukgyung, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sukgyung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sukgyung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sukgyung AT Co, and traders can use it to determine the average amount a Sukgyung'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 = 0.1436
| Best Portfolio | Best Equity | |||
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| Small Returns | 357550 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sukgyung is performing at about 11% 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 Sukgyung by adding it to a well-diversified portfolio.
Sukgyung Fundamentals Growth
Sukgyung Stock prices reflect investors' perceptions of the future prospects and financial health of Sukgyung, and Sukgyung 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 Sukgyung Stock performance.
| Return On Equity | 21.19 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 120.13 B | |||
| Revenue | 9.06 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 3.85 B | |||
| Total Debt | 278.98 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | 2.61 B | |||
| Total Asset | 26.59 B | |||
About Sukgyung Performance
By analyzing Sukgyung's fundamental ratios, stakeholders can gain valuable insights into Sukgyung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sukgyung 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 Sukgyung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sukgyung AT Co., Ltd. develops and manufactures inorganic powders in fine and dispersion forms in South Korea. The company was founded in 1994 and is headquartered in Ansan-city, South Korea. Sukgyung is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sukgyung AT performance evaluation
Checking the ongoing alerts about Sukgyung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sukgyung AT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sukgyung AT had very high historical volatility over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Sukgyung'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 Sukgyung's stock is overvalued or undervalued compared to its peers.
- Examining Sukgyung'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 Sukgyung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sukgyung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sukgyung's stock. These opinions can provide insight into Sukgyung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sukgyung Stock analysis
When running Sukgyung's price analysis, check to measure Sukgyung'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 Sukgyung is operating at the current time. Most of Sukgyung's value examination focuses on studying past and present price action to predict the probability of Sukgyung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sukgyung's price. Additionally, you may evaluate how the addition of Sukgyung to your portfolios can decrease your overall portfolio volatility.
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