Samsung Leverage (Korea) Performance
| 530023 Stock | 36,770 690.00 1.84% |
Samsung Leverage has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samsung Leverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsung Leverage is expected to be smaller as well. Samsung Leverage ChinaA50 right now has a risk of 2.28%. Please validate Samsung Leverage standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Samsung Leverage 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 Samsung Leverage ChinaA50 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Samsung Leverage is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Samsung |
Samsung Leverage Relative Risk vs. Return Landscape
If you would invest 3,577,500 in Samsung Leverage ChinaA50 on December 19, 2024 and sell it today you would earn a total of 99,500 from holding Samsung Leverage ChinaA50 or generate 2.78% return on investment over 90 days. Samsung Leverage ChinaA50 is generating 0.0749% of daily returns and assumes 2.2848% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Samsung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samsung Leverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Leverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Leverage ChinaA50, and traders can use it to determine the average amount a Samsung Leverage'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 = 0.0328
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| Cash | Small Risk | 530023 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Samsung Leverage 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 Samsung Leverage by adding it to a well-diversified portfolio.
Things to note about Samsung Leverage ChinaA50 performance evaluation
Checking the ongoing alerts about Samsung Leverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Leverage ChinaA50 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samsung Leverage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samsung Leverage's stock performance include:- Analyzing Samsung Leverage'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 Samsung Leverage's stock is overvalued or undervalued compared to its peers.
- Examining Samsung Leverage'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 Samsung Leverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Leverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Leverage's stock. These opinions can provide insight into Samsung Leverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samsung Stock analysis
When running Samsung Leverage's price analysis, check to measure Samsung Leverage'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 Samsung Leverage is operating at the current time. Most of Samsung Leverage's value examination focuses on studying past and present price action to predict the probability of Samsung Leverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Leverage's price. Additionally, you may evaluate how the addition of Samsung Leverage to your portfolios can decrease your overall portfolio volatility.
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