Sesoda Corp (Taiwan) Performance
| 1708 Stock | TWD 41.80 0.60 1.46% |
Sesoda Corp has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sesoda Corp are expected to decrease at a much lower rate. During the bear market, Sesoda Corp is likely to outperform the market. Sesoda Corp right now has a risk of 1.78%. Please validate Sesoda Corp jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sesoda Corp will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sesoda Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sesoda Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 923.3 M | |
| Total Cashflows From Investing Activities | -298.3 M |
Sesoda |
Sesoda Corp Relative Risk vs. Return Landscape
If you would invest 3,865 in Sesoda Corp on September 2, 2024 and sell it today you would earn a total of 315.00 from holding Sesoda Corp or generate 8.15% return on investment over 90 days. Sesoda Corp is generating 0.138% of daily returns and assumes 1.7842% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sesoda, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sesoda Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sesoda Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sesoda Corp, and traders can use it to determine the average amount a Sesoda Corp'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 = 0.0774
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| Cash | Small Risk | 1708 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sesoda Corp is performing at about 6% 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 Sesoda Corp by adding it to a well-diversified portfolio.
Sesoda Corp Fundamentals Growth
Sesoda Stock prices reflect investors' perceptions of the future prospects and financial health of Sesoda Corp, and Sesoda Corp 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 Sesoda Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0923 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.46 B | |||
| Shares Outstanding | 249 M | |||
| Price To Earning | 17.98 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 4.8 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 886.2 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 2.65 B | |||
| Debt To Equity | 107.90 % | |||
| Book Value Per Share | 29.01 X | |||
| Cash Flow From Operations | 922.44 M | |||
| Earnings Per Share | 5.97 X | |||
| Total Asset | 12.13 B | |||
| Retained Earnings | 2.89 B | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 1.6 B | |||
About Sesoda Corp Performance
Evaluating Sesoda Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sesoda Corp 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 Sesoda Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sesoda Corp performance evaluation
Checking the ongoing alerts about Sesoda Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sesoda Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sesoda Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Sesoda Corp'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 Sesoda Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sesoda Corp'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 Sesoda Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sesoda Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sesoda Corp's stock. These opinions can provide insight into Sesoda Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sesoda Stock Analysis
When running Sesoda Corp's price analysis, check to measure Sesoda Corp'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 Sesoda Corp is operating at the current time. Most of Sesoda Corp's value examination focuses on studying past and present price action to predict the probability of Sesoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sesoda Corp's price. Additionally, you may evaluate how the addition of Sesoda Corp to your portfolios can decrease your overall portfolio volatility.