Sempio Foods (Korea) Performance
| 248170 Stock | 26,250 150.00 0.57% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sempio Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sempio Foods is expected to be smaller as well. At this point, Sempio Foods has a negative expected return of -0.0905%. Please make sure to validate Sempio Foods' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sempio Foods 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 Sempio Foods Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sempio Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29 B | |
| Total Cashflows From Investing Activities | -63.3 B |
Sempio |
Sempio Foods Relative Risk vs. Return Landscape
If you would invest 2,790,000 in Sempio Foods Co on August 29, 2024 and sell it today you would lose (165,000) from holding Sempio Foods Co or give up 5.91% of portfolio value over 90 days. Sempio Foods Co is generating negative expected returns and assumes 1.6052% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sempio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sempio Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempio Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sempio Foods Co, and traders can use it to determine the average amount a Sempio Foods' 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 = -0.0564
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| Negative Returns | 248170 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sempio Foods 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 Sempio Foods by adding Sempio Foods to a well-diversified portfolio.
Sempio Foods Fundamentals Growth
Sempio Stock prices reflect investors' perceptions of the future prospects and financial health of Sempio Foods, and Sempio Foods 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 Sempio Stock performance.
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 158.81 B | |||
| Shares Outstanding | 4.57 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 348.7 B | |||
| EBITDA | 43.04 B | |||
| Total Debt | 22.95 B | |||
| Cash Flow From Operations | 32.03 B | |||
| Total Asset | 327.53 B | |||
About Sempio Foods Performance
By analyzing Sempio Foods' fundamental ratios, stakeholders can gain valuable insights into Sempio Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sempio Foods 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 Sempio Foods 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 Sempio Foods performance evaluation
Checking the ongoing alerts about Sempio Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sempio Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sempio Foods generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Sempio Foods' 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 Sempio Foods' stock is overvalued or undervalued compared to its peers.
- Examining Sempio Foods' 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 Sempio Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sempio Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sempio Foods' stock. These opinions can provide insight into Sempio Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sempio Stock analysis
When running Sempio Foods' price analysis, check to measure Sempio Foods' 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 Sempio Foods is operating at the current time. Most of Sempio Foods' value examination focuses on studying past and present price action to predict the probability of Sempio Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempio Foods' price. Additionally, you may evaluate how the addition of Sempio Foods to your portfolios can decrease your overall portfolio volatility.
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