Seah Steel (Korea) Performance
| 003030 Stock | 174,800 2,800 1.63% |
Seah Steel has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seah Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seah Steel is expected to be smaller as well. Seah Steel Corp right now has a risk of 2.92%. Please validate Seah Steel market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Seah Steel will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Seah Steel Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Seah Steel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 187 B | |
| Total Cashflows From Investing Activities | -18.2 B |
Seah |
Seah Steel Relative Risk vs. Return Landscape
If you would invest 16,450,000 in Seah Steel Corp on August 25, 2024 and sell it today you would earn a total of 1,030,000 from holding Seah Steel Corp or generate 6.26% return on investment over 90 days. Seah Steel Corp is generating 0.1433% of daily returns and assumes 2.9214% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Seah, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seah Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seah Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seah Steel Corp, and traders can use it to determine the average amount a Seah Steel'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 = 0.049
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Seah Steel 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 Steel by adding it to a well-diversified portfolio.
Seah Steel Fundamentals Growth
Seah Stock prices reflect investors' perceptions of the future prospects and financial health of Seah Steel, and Seah Steel 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 | 0.21 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.11 T | |||
| Shares Outstanding | 4.04 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 2.84 T | |||
| EBITDA | 376.64 B | |||
| Total Debt | 237.76 B | |||
| Cash Flow From Operations | (165.69 B) | |||
| Total Asset | 2.9 T | |||
About Seah Steel Performance
By analyzing Seah Steel's fundamental ratios, stakeholders can gain valuable insights into Seah Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seah Steel 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 Steel 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 Steel Corp performance evaluation
Checking the ongoing alerts about Seah Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seah Steel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seah Steel generates negative cash flow from operations | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Seah Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Seah Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seah Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seah Steel's stock. These opinions can provide insight into Seah Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seah Stock analysis
When running Seah Steel's price analysis, check to measure Seah Steel'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 Steel is operating at the current time. Most of Seah Steel's value examination focuses on studying past and present price action to predict the probability of Seah Steel'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 Steel's price. Additionally, you may evaluate how the addition of Seah Steel to your portfolios can decrease your overall portfolio volatility.
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