Sejong Industrial Financials
| 033530 Stock | 4,170 5.00 0.12% |
Sejong |
Understanding current and past Sejong Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sejong Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Sejong Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Sejong Industrial'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, Sejong Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sejong Industrial's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7033530007 |
| Business Address | 82, Hyoja-ro, Ulsan, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sjku.co.kr |
| Phone | 82 5 2219 1699 |
You should never invest in Sejong Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sejong Stock, because this is throwing your money away. Analyzing the key information contained in Sejong Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sejong Industrial Key Financial Ratios
Sejong Industrial's financial ratios allow both analysts and investors to convert raw data from Sejong Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Sejong Industrial over time and compare it to other companies across industries.| Return On Equity | -0.0235 | |||
| Return On Asset | -0.0033 | |||
| Target Price | 28000.0 | |||
| Beta | 1.45 | |||
| Z Score | 3.4 |
Sejong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sejong Industrial's current stock value. Our valuation model uses many indicators to compare Sejong Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sejong Industrial competition to find correlations between indicators driving Sejong Industrial's intrinsic value. More Info.Sejong Industrial is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sejong Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sejong Industrial'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.Sejong Industrial Systematic Risk
Sejong Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sejong Industrial 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sejong Industrial correlated with the market. If Beta is less than 0 Sejong Industrial generally moves in the opposite direction as compared to the market. If Sejong Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sejong Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sejong Industrial is generally in the same direction as the market. If Beta > 1 Sejong Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Sejong Industrial Thematic Clasifications
Sejong Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Sejong Industrial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sejong Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sejong Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sejong Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Sejong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sejong Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.97 |
Complementary Tools for Sejong Stock analysis
When running Sejong Industrial's price analysis, check to measure Sejong Industrial'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 Sejong Industrial is operating at the current time. Most of Sejong Industrial's value examination focuses on studying past and present price action to predict the probability of Sejong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejong Industrial's price. Additionally, you may evaluate how the addition of Sejong Industrial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |