Seronics (Korea) Performance
| 042600 Stock | KRW 10,750 590.00 5.20% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seronics are expected to decrease at a much lower rate. During the bear market, Seronics is likely to outperform the market. At this point, Seronics has a negative expected return of -0.32%. Please make sure to validate Seronics' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Seronics 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 Seronics Co 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
| Total Cashflows From Investing Activities | -49 B |
Seronics |
Seronics Relative Risk vs. Return Landscape
If you would invest 1,355,000 in Seronics Co on September 1, 2024 and sell it today you would lose (280,000) from holding Seronics Co or give up 20.66% of portfolio value over 90 days. Seronics Co is generating negative expected returns and assumes 3.5941% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Seronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seronics Co, and traders can use it to determine the average amount a Seronics' 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 = -0.0892
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| Negative Returns | 042600 |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seronics 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 Seronics by adding Seronics to a well-diversified portfolio.
Seronics Fundamentals Growth
Seronics Stock prices reflect investors' perceptions of the future prospects and financial health of Seronics, and Seronics 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 Seronics Stock performance.
| Return On Equity | 39.15 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 167.97 B | |||
| Shares Outstanding | 12.23 M | |||
| Price To Earning | 4.17 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 192.05 B | |||
| EBITDA | 5.8 B | |||
| Cash And Equivalents | 6.09 B | |||
| Cash Per Share | 350.53 X | |||
| Total Debt | 6.78 B | |||
| Debt To Equity | 0.45 % | |||
| Cash Flow From Operations | 4.53 B | |||
| Total Asset | 232.36 B | |||
| Retained Earnings | 51.97 B | |||
| Current Asset | 62.89 B | |||
| Current Liabilities | 17.8 B | |||
About Seronics Performance
By analyzing Seronics' fundamental ratios, stakeholders can gain valuable insights into Seronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seronics 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 Seronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seronics Co., Ltd. manufactures and sells electronic components in Korea and North America. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea. SERONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seronics performance evaluation
Checking the ongoing alerts about Seronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seronics generated a negative expected return over the last 90 days | |
| Seronics has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Seronics' 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 Seronics' stock is overvalued or undervalued compared to its peers.
- Examining Seronics' 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 Seronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seronics' stock. These opinions can provide insight into Seronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seronics Stock analysis
When running Seronics' price analysis, check to measure Seronics' 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 Seronics is operating at the current time. Most of Seronics' value examination focuses on studying past and present price action to predict the probability of Seronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seronics' price. Additionally, you may evaluate how the addition of Seronics to your portfolios can decrease your overall portfolio volatility.
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