Shinsegae Food Financials
| 031440 Stock | 33,450 850.00 2.61% |
Shinsegae |
Understanding current and past Shinsegae Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shinsegae Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Shinsegae Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Shinsegae Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shinsegae Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shinsegae Food's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7031440001 |
| Business Address | 56 Seongsuil ro |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.shinsegaefood.com |
| Phone | (82) 2 3397 6198 |
You should never invest in Shinsegae Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shinsegae Stock, because this is throwing your money away. Analyzing the key information contained in Shinsegae Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shinsegae Food Key Financial Ratios
Shinsegae Food's financial ratios allow both analysts and investors to convert raw data from Shinsegae Food's financial statements into concise, actionable information that can be used to evaluate the performance of Shinsegae Food over time and compare it to other companies across industries.| Return On Equity | 4.0E-4 | |||
| Return On Asset | 0.0182 | |||
| Target Price | 80667.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 |
Shinsegae Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shinsegae Food's current stock value. Our valuation model uses many indicators to compare Shinsegae Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shinsegae Food competition to find correlations between indicators driving Shinsegae Food's intrinsic value. More Info.Shinsegae Food is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 45.50 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shinsegae Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shinsegae Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shinsegae Food Systematic Risk
Shinsegae Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shinsegae Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Shinsegae Food correlated with the market. If Beta is less than 0 Shinsegae Food generally moves in the opposite direction as compared to the market. If Shinsegae Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shinsegae Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shinsegae Food is generally in the same direction as the market. If Beta > 1 Shinsegae Food moves generally in the same direction as, but more than the movement of the benchmark.
Shinsegae Food Thematic Clasifications
Shinsegae Food is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Shinsegae Food November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shinsegae Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shinsegae Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shinsegae Food based on widely used predictive technical indicators. In general, we focus on analyzing Shinsegae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shinsegae Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.5 |
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae Food's price analysis, check to measure Shinsegae Food'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 Shinsegae Food is operating at the current time. Most of Shinsegae Food's value examination focuses on studying past and present price action to predict the probability of Shinsegae Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae Food's price. Additionally, you may evaluate how the addition of Shinsegae Food to your portfolios can decrease your overall portfolio volatility.
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