Seohee Construction (Korea) Performance
| 035890 Stock | KRW 1,409 20.00 1.44% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seohee Construction are expected to decrease at a much lower rate. During the bear market, Seohee Construction is likely to outperform the market. At this point, Seohee Construction has a negative expected return of -0.0426%. Please make sure to validate Seohee Construction's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Seohee Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seohee Construction Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seohee Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -255.2 B |
Seohee |
Seohee Construction Relative Risk vs. Return Landscape
If you would invest 145,700 in Seohee Construction Co on August 27, 2024 and sell it today you would lose (4,800) from holding Seohee Construction Co or give up 3.29% of portfolio value over 90 days. Seohee Construction Co is generating negative expected returns and assumes 1.6909% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Seohee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seohee Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seohee Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seohee Construction Co, and traders can use it to determine the average amount a Seohee Construction'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 = -0.0252
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| Negative Returns | 035890 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seohee Construction 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 Seohee Construction by adding Seohee Construction to a well-diversified portfolio.
Seohee Construction Fundamentals Growth
Seohee Stock prices reflect investors' perceptions of the future prospects and financial health of Seohee Construction, and Seohee Construction 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 Seohee Stock performance.
| Return On Equity | 14.9 | |||
| Return On Asset | 0.0939 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 276.72 B | |||
| Shares Outstanding | 167.5 M | |||
| Price To Earning | 13.60 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.33 T | |||
| EBITDA | 233.68 B | |||
| Cash And Equivalents | 176.63 B | |||
| Total Debt | 81.07 B | |||
| Debt To Equity | 0.39 % | |||
| Cash Flow From Operations | 285.66 B | |||
| Total Asset | 1.52 T | |||
| Retained Earnings | 56.67 B | |||
| Current Asset | 424.69 B | |||
| Current Liabilities | 364.37 B | |||
About Seohee Construction Performance
By analyzing Seohee Construction's fundamental ratios, stakeholders can gain valuable insights into Seohee Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seohee Construction 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 Seohee Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company was founded in 1994 and is based in Seoul, South Korea. SEOHEE CONSTRUCTION is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seohee Construction performance evaluation
Checking the ongoing alerts about Seohee Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seohee Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seohee Construction generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Seohee Construction'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 Seohee Construction's stock is overvalued or undervalued compared to its peers.
- Examining Seohee Construction'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 Seohee Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seohee Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seohee Construction's stock. These opinions can provide insight into Seohee Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seohee Stock analysis
When running Seohee Construction's price analysis, check to measure Seohee Construction'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 Seohee Construction is operating at the current time. Most of Seohee Construction's value examination focuses on studying past and present price action to predict the probability of Seohee Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seohee Construction's price. Additionally, you may evaluate how the addition of Seohee Construction to your portfolios can decrease your overall portfolio volatility.
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