SeAH Bestee (Korea) Performance
| 001430 Stock | 21,100 50.00 0.24% |
SeAH Bestee has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0478, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SeAH Bestee are expected to decrease at a much lower rate. During the bear market, SeAH Bestee is likely to outperform the market. SeAH Bestee presently owns a risk of 3.65%. Please validate SeAH Bestee semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SeAH Bestee will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SeAH Bestee are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SeAH Bestee may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 75.7 B | |
| Total Cashflows From Investing Activities | 95 B |
SeAH |
SeAH Bestee Relative Risk vs. Return Landscape
If you would invest 1,977,000 in SeAH Bestee on August 28, 2024 and sell it today you would earn a total of 133,000 from holding SeAH Bestee or generate 6.73% return on investment over 90 days. SeAH Bestee is generating 0.1713% of daily returns and assumes 3.6496% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than SeAH, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SeAH Bestee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeAH Bestee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeAH Bestee, and traders can use it to determine the average amount a SeAH Bestee'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 = 0.0469
| Best Portfolio | Best Equity | |||
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| Small Returns | 001430 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SeAH Bestee is performing at about 3% 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 SeAH Bestee by adding it to a well-diversified portfolio.
SeAH Bestee Fundamentals Growth
SeAH Stock prices reflect investors' perceptions of the future prospects and financial health of SeAH Bestee, and SeAH Bestee 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 SeAH Stock performance.
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.56 T | |||
| Shares Outstanding | 35.86 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 3.65 T | |||
| EBITDA | 365.3 B | |||
| Total Debt | 452.74 B | |||
| Cash Flow From Operations | 83.08 B | |||
| Earnings Per Share | 531.00 X | |||
| Total Asset | 3.53 T | |||
About SeAH Bestee Performance
By analyzing SeAH Bestee's fundamental ratios, stakeholders can gain valuable insights into SeAH Bestee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SeAH Bestee 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 SeAH Bestee 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 SeAH Bestee performance evaluation
Checking the ongoing alerts about SeAH Bestee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeAH Bestee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeAH Bestee had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing SeAH Bestee'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 SeAH Bestee's stock is overvalued or undervalued compared to its peers.
- Examining SeAH Bestee'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 SeAH Bestee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeAH Bestee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeAH Bestee's stock. These opinions can provide insight into SeAH Bestee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SeAH Stock analysis
When running SeAH Bestee's price analysis, check to measure SeAH Bestee'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 SeAH Bestee is operating at the current time. Most of SeAH Bestee's value examination focuses on studying past and present price action to predict the probability of SeAH Bestee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeAH Bestee's price. Additionally, you may evaluate how the addition of SeAH Bestee to your portfolios can decrease your overall portfolio volatility.
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