SEOHAN Const (Korea) Performance
| 011370 Stock | KRW 790.00 4.00 0.50% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SEOHAN Const are expected to decrease at a much lower rate. During the bear market, SEOHAN Const is likely to outperform the market. At this point, SEOHAN Const EngcoLtd has a negative expected return of -0.12%. Please make sure to validate SEOHAN Const's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if SEOHAN Const EngcoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SEOHAN Const EngcoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -47.5 B |
SEOHAN |
SEOHAN Const Relative Risk vs. Return Landscape
If you would invest 84,900 in SEOHAN Const EngcoLtd on August 28, 2024 and sell it today you would lose (5,900) from holding SEOHAN Const EngcoLtd or give up 6.95% of portfolio value over 90 days. SEOHAN Const EngcoLtd is generating negative expected returns and assumes 1.2704% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SEOHAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEOHAN Const Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEOHAN Const's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEOHAN Const EngcoLtd, and traders can use it to determine the average amount a SEOHAN Const'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 = -0.0914
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| Negative Returns | 011370 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEOHAN Const is not performing at its full potential. However, 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 SEOHAN Const by adding SEOHAN Const to a well-diversified portfolio.
SEOHAN Const Fundamentals Growth
SEOHAN Stock prices reflect investors' perceptions of the future prospects and financial health of SEOHAN Const, and SEOHAN Const 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 SEOHAN Stock performance.
| Return On Equity | 9.87 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 167.36 B | |||
| Shares Outstanding | 100.89 M | |||
| Price To Earning | 5.02 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 608.82 B | |||
| EBITDA | 51.7 B | |||
| Cash And Equivalents | 51.32 B | |||
| Cash Per Share | 663.02 X | |||
| Total Debt | 43.33 B | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | (89.83 B) | |||
| Total Asset | 754.51 B | |||
| Retained Earnings | 102.6 B | |||
| Current Asset | 339.47 B | |||
| Current Liabilities | 188.24 B | |||
About SEOHAN Const Performance
By analyzing SEOHAN Const's fundamental ratios, stakeholders can gain valuable insights into SEOHAN Const's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEOHAN Const 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 SEOHAN Const has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seohan Const. Eng. Co., Ltd. engages in architecture, civil engineering, electric, and SOC businesses.Things to note about SEOHAN Const EngcoLtd performance evaluation
Checking the ongoing alerts about SEOHAN Const for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEOHAN Const EngcoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEOHAN Const generated a negative expected return over the last 90 days | |
| SEOHAN Const EngcoLtd has accumulated about 51.32 B in cash with (89.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 663.02. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing SEOHAN Const'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 SEOHAN Const's stock is overvalued or undervalued compared to its peers.
- Examining SEOHAN Const'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 SEOHAN Const's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEOHAN Const's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEOHAN Const's stock. These opinions can provide insight into SEOHAN Const's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEOHAN Stock analysis
When running SEOHAN Const's price analysis, check to measure SEOHAN Const'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 SEOHAN Const is operating at the current time. Most of SEOHAN Const's value examination focuses on studying past and present price action to predict the probability of SEOHAN Const's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOHAN Const's price. Additionally, you may evaluate how the addition of SEOHAN Const to your portfolios can decrease your overall portfolio volatility.
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