Sebo Manufacturing (Korea) Performance
| 011560 Stock | KRW 10,950 230.00 2.15% |
Sebo Manufacturing has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0699, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sebo Manufacturing are expected to decrease at a much lower rate. During the bear market, Sebo Manufacturing is likely to outperform the market. Sebo Manufacturing right now has a risk of 1.78%. Please validate Sebo Manufacturing market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Sebo Manufacturing will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sebo Manufacturing Engineering are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sebo Manufacturing may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -11 B |
Sebo |
Sebo Manufacturing Relative Risk vs. Return Landscape
If you would invest 1,022,000 in Sebo Manufacturing Engineering on August 25, 2024 and sell it today you would earn a total of 73,000 from holding Sebo Manufacturing Engineering or generate 7.14% return on investment over 90 days. Sebo Manufacturing Engineering is generating 0.1324% of daily returns and assumes 1.7755% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sebo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sebo Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sebo Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sebo Manufacturing Engineering, and traders can use it to determine the average amount a Sebo Manufacturing'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 = 0.0745
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sebo Manufacturing is performing at about 5% 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 Sebo Manufacturing by adding it to a well-diversified portfolio.
Sebo Manufacturing Fundamentals Growth
Sebo Stock prices reflect investors' perceptions of the future prospects and financial health of Sebo Manufacturing, and Sebo Manufacturing 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 Sebo Stock performance.
| Return On Equity | 12.35 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 121.84 B | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 5.14 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 432.65 B | |||
| EBITDA | 10 B | |||
| Cash And Equivalents | 6.2 B | |||
| Total Debt | 459.45 M | |||
| Debt To Equity | 8.70 % | |||
| Cash Flow From Operations | 43.27 B | |||
| Total Asset | 313.06 B | |||
| Retained Earnings | 100.44 B | |||
| Current Asset | 102.7 B | |||
| Current Liabilities | 38.03 B | |||
About Sebo Manufacturing Performance
By analyzing Sebo Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Sebo Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sebo Manufacturing 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 Sebo Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sebo Manufacturing, Engineering Construction Corp. operates as a construction company in South Korea and internationally. The company was founded in 1978 and is based in Seoul, South Korea. SEBO MEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sebo Manufacturing performance evaluation
Checking the ongoing alerts about Sebo Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sebo Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Sebo Manufacturing'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 Sebo Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Sebo Manufacturing'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 Sebo Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sebo Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sebo Manufacturing's stock. These opinions can provide insight into Sebo Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sebo Stock analysis
When running Sebo Manufacturing's price analysis, check to measure Sebo Manufacturing'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 Sebo Manufacturing is operating at the current time. Most of Sebo Manufacturing's value examination focuses on studying past and present price action to predict the probability of Sebo Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebo Manufacturing's price. Additionally, you may evaluate how the addition of Sebo Manufacturing to your portfolios can decrease your overall portfolio volatility.
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