Sejong Industrial (Korea) Performance
| 033530 Stock | 4,170 5.00 0.12% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sejong Industrial are expected to decrease at a much lower rate. During the bear market, Sejong Industrial is likely to outperform the market. At this point, Sejong Industrial has a negative expected return of -0.3%. Please make sure to validate Sejong Industrial's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sejong Industrial 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 Sejong Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 108.4 B | |
| Total Cashflows From Investing Activities | -36.4 B | |
| Free Cash Flow | -10.2 B |
Sejong |
Sejong Industrial Relative Risk vs. Return Landscape
If you would invest 502,000 in Sejong Industrial on August 31, 2024 and sell it today you would lose (85,000) from holding Sejong Industrial or give up 16.93% of portfolio value over 90 days. Sejong Industrial is generating negative expected returns and assumes 1.7476% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sejong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sejong Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sejong Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sejong Industrial, and traders can use it to determine the average amount a Sejong Industrial'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 = -0.1741
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| Negative Returns | 033530 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sejong Industrial 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 Sejong Industrial by adding Sejong Industrial to a well-diversified portfolio.
Sejong Industrial Fundamentals Growth
Sejong Stock prices reflect investors' perceptions of the future prospects and financial health of Sejong Industrial, and Sejong Industrial 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 Sejong Stock performance.
| Return On Equity | -0.0235 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 382.86 B | |||
| Shares Outstanding | 27.05 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.59 T | |||
| EBITDA | 66.26 B | |||
| Total Debt | 43.58 B | |||
| Cash Flow From Operations | 44.18 B | |||
| Total Asset | 1.18 T | |||
About Sejong Industrial Performance
By analyzing Sejong Industrial's fundamental ratios, stakeholders can gain valuable insights into Sejong Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sejong Industrial 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 Sejong Industrial 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 Sejong Industrial performance evaluation
Checking the ongoing alerts about Sejong Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sejong Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sejong Industrial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.59 T. Net Loss for the year was (8.53 B) with profit before overhead, payroll, taxes, and interest of 125.26 B. | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Sejong Industrial'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 Sejong Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Sejong Industrial'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 Sejong Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sejong Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sejong Industrial's stock. These opinions can provide insight into Sejong Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sejong Stock analysis
When running Sejong Industrial's price analysis, check to measure Sejong Industrial'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 Sejong Industrial is operating at the current time. Most of Sejong Industrial's value examination focuses on studying past and present price action to predict the probability of Sejong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejong Industrial's price. Additionally, you may evaluate how the addition of Sejong Industrial to your portfolios can decrease your overall portfolio volatility.
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