SEOJEON ELECTRIC (Korea) Performance
| 189860 Stock | KRW 4,550 45.00 0.98% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEOJEON ELECTRIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEOJEON ELECTRIC is expected to be smaller as well. At this point, SEOJEON ELECTRIC MAC has a negative expected return of -0.0208%. Please make sure to validate SEOJEON ELECTRIC's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if SEOJEON ELECTRIC MAC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SEOJEON ELECTRIC MACHINERY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SEOJEON ELECTRIC 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 | -632.4 M |
SEOJEON |
SEOJEON ELECTRIC Relative Risk vs. Return Landscape
If you would invest 480,000 in SEOJEON ELECTRIC MACHINERY on August 24, 2024 and sell it today you would lose (25,000) from holding SEOJEON ELECTRIC MACHINERY or give up 5.21% of portfolio value over 90 days. SEOJEON ELECTRIC MACHINERY is generating negative expected returns and assumes 3.8459% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than SEOJEON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEOJEON ELECTRIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEOJEON ELECTRIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEOJEON ELECTRIC MACHINERY, and traders can use it to determine the average amount a SEOJEON ELECTRIC'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 = -0.0054
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| Negative Returns | 189860 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEOJEON ELECTRIC 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 SEOJEON ELECTRIC by adding SEOJEON ELECTRIC to a well-diversified portfolio.
SEOJEON ELECTRIC Fundamentals Growth
SEOJEON Stock prices reflect investors' perceptions of the future prospects and financial health of SEOJEON ELECTRIC, and SEOJEON ELECTRIC 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 SEOJEON Stock performance.
| Return On Equity | -20.44 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 120.97 B | |||
| Shares Outstanding | 9.7 M | |||
| Price To Sales | 1.59 X | |||
| Revenue | 52.45 B | |||
| EBITDA | 2.73 B | |||
| Total Debt | 258.4 M | |||
| Cash Flow From Operations | (3.7 B) | |||
| Total Asset | 50.63 B | |||
About SEOJEON ELECTRIC Performance
By analyzing SEOJEON ELECTRIC's fundamental ratios, stakeholders can gain valuable insights into SEOJEON ELECTRIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEOJEON ELECTRIC 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 SEOJEON ELECTRIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SEOJEON ELECTRIC MAC performance evaluation
Checking the ongoing alerts about SEOJEON ELECTRIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEOJEON ELECTRIC MAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEOJEON ELECTRIC MAC generated a negative expected return over the last 90 days | |
| SEOJEON ELECTRIC MAC has high historical volatility and very poor performance | |
| The company reported the revenue of 52.45 B. Net Loss for the year was (2.43 B) with profit before overhead, payroll, taxes, and interest of 13.41 B. | |
| SEOJEON ELECTRIC generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing SEOJEON ELECTRIC'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 SEOJEON ELECTRIC's stock is overvalued or undervalued compared to its peers.
- Examining SEOJEON ELECTRIC'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 SEOJEON ELECTRIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEOJEON ELECTRIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEOJEON ELECTRIC's stock. These opinions can provide insight into SEOJEON ELECTRIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEOJEON Stock analysis
When running SEOJEON ELECTRIC's price analysis, check to measure SEOJEON ELECTRIC'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 SEOJEON ELECTRIC is operating at the current time. Most of SEOJEON ELECTRIC's value examination focuses on studying past and present price action to predict the probability of SEOJEON ELECTRIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOJEON ELECTRIC's price. Additionally, you may evaluate how the addition of SEOJEON ELECTRIC to your portfolios can decrease your overall portfolio volatility.
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