Sejong Telecom (Korea) Performance
| 036630 Stock | KRW 441.00 6.00 1.34% |
The entity has a beta of 0.0993, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sejong Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sejong Telecom is expected to be smaller as well. At this point, Sejong Telecom has a negative expected return of -0.3%. Please make sure to validate Sejong Telecom's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sejong Telecom 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 Sejong Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 33 B |
Sejong |
Sejong Telecom Relative Risk vs. Return Landscape
If you would invest 52,900 in Sejong Telecom on September 1, 2024 and sell it today you would lose (8,800) from holding Sejong Telecom or give up 16.64% of portfolio value over 90 days. Sejong Telecom is generating negative expected returns and assumes 1.0789% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sejong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sejong Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sejong Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sejong Telecom, and traders can use it to determine the average amount a Sejong Telecom'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 = -0.28
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| Negative Returns | 036630 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sejong Telecom 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 Sejong Telecom by adding Sejong Telecom to a well-diversified portfolio.
Sejong Telecom Fundamentals Growth
Sejong Stock prices reflect investors' perceptions of the future prospects and financial health of Sejong Telecom, and Sejong Telecom 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 Sejong Stock performance.
| Return On Equity | -11.26 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 240.02 B | |||
| Shares Outstanding | 600.33 M | |||
| Price To Earning | 58.14 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 296.86 B | |||
| EBITDA | 11.29 B | |||
| Cash And Equivalents | 16.88 B | |||
| Cash Per Share | 279.94 X | |||
| Total Debt | 26.91 B | |||
| Debt To Equity | 7.00 % | |||
| Cash Flow From Operations | (2.27 B) | |||
| Total Asset | 523.68 B | |||
| Retained Earnings | (41.57 B) | |||
| Current Asset | 105.33 B | |||
| Current Liabilities | 77.28 B | |||
About Sejong Telecom Performance
By analyzing Sejong Telecom's fundamental ratios, stakeholders can gain valuable insights into Sejong Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sejong Telecom 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 Sejong Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sejong Telecom, Inc. provides integrated telecommunication services in South Korea. Sejong Telecom, Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SEJONG TELECOM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Sejong Telecom performance evaluation
Checking the ongoing alerts about Sejong Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sejong Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sejong Telecom generated a negative expected return over the last 90 days | |
| Sejong Telecom has accumulated about 16.88 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 279.94. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Sejong Telecom'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 Sejong Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Sejong Telecom'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 Sejong Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sejong Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sejong Telecom's stock. These opinions can provide insight into Sejong Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sejong Stock analysis
When running Sejong Telecom's price analysis, check to measure Sejong Telecom'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 Telecom is operating at the current time. Most of Sejong Telecom's value examination focuses on studying past and present price action to predict the probability of Sejong Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Sejong Telecom to your portfolios can decrease your overall portfolio volatility.
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