SEAZEN GROUP Financials
| 6FLA Stock | EUR 0.21 0.00 0.00% |
SEAZEN |
Understanding current and past SEAZEN GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SEAZEN GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in SEAZEN GROUP's assets may result in an increase in income on the income statement.
SEAZEN GROUP Stock Summary
SEAZEN GROUP competes with Sixt Leasing, PULSION Medical, Global Ship, Lendlease, and United Rentals. Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the Peoples Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited. SEAZEN GROUP operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30490 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG7956A1094 |
| Business Address | Seazen Holdings Tower |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.seazengroup.com.cn |
| Phone | 86 21 2283 5888 |
| Currency | EUR - Euro |
You should never invest in SEAZEN GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEAZEN Stock, because this is throwing your money away. Analyzing the key information contained in SEAZEN GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEAZEN GROUP Key Financial Ratios
There are many critical financial ratios that SEAZEN GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SEAZEN GROUP LTD reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0157 | |||
| Beta | 2.2 |
SEAZEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEAZEN GROUP's current stock value. Our valuation model uses many indicators to compare SEAZEN GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEAZEN GROUP competition to find correlations between indicators driving SEAZEN GROUP's intrinsic value. More Info.SEAZEN GROUP LTD 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SEAZEN GROUP LTD is roughly 7.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEAZEN GROUP's earnings, one of the primary drivers of an investment's value.SEAZEN GROUP LTD Systematic Risk
SEAZEN GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEAZEN GROUP 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SEAZEN GROUP LTD correlated with the market. If Beta is less than 0 SEAZEN GROUP generally moves in the opposite direction as compared to the market. If SEAZEN GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEAZEN GROUP LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEAZEN GROUP is generally in the same direction as the market. If Beta > 1 SEAZEN GROUP moves generally in the same direction as, but more than the movement of the benchmark.
SEAZEN GROUP February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEAZEN GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEAZEN GROUP LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEAZEN GROUP LTD based on widely used predictive technical indicators. In general, we focus on analyzing SEAZEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEAZEN GROUP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 4.76 |
Complementary Tools for SEAZEN Stock analysis
When running SEAZEN GROUP's price analysis, check to measure SEAZEN GROUP'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 SEAZEN GROUP is operating at the current time. Most of SEAZEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEAZEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEAZEN GROUP's price. Additionally, you may evaluate how the addition of SEAZEN GROUP to your portfolios can decrease your overall portfolio volatility.
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