Seojin Automotive (Korea) Performance
| 122690 Stock | KRW 1,981 49.00 2.41% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seojin Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seojin Automotive is expected to be smaller as well. At this point, Seojin Automotive CoLtd has a negative expected return of -0.38%. Please make sure to validate Seojin Automotive's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Seojin Automotive CoLtd 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 Seojin Automotive CoLtd 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 | -47.9 B |
Seojin |
Seojin Automotive Relative Risk vs. Return Landscape
If you would invest 250,000 in Seojin Automotive CoLtd on September 1, 2024 and sell it today you would lose (51,900) from holding Seojin Automotive CoLtd or give up 20.76% of portfolio value over 90 days. Seojin Automotive CoLtd is generating negative expected returns and assumes 1.6649% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Seojin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seojin Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seojin Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seojin Automotive CoLtd, and traders can use it to determine the average amount a Seojin Automotive'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 = -0.2282
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| Negative Returns | 122690 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seojin Automotive 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 Seojin Automotive by adding Seojin Automotive to a well-diversified portfolio.
Seojin Automotive Fundamentals Growth
Seojin Stock prices reflect investors' perceptions of the future prospects and financial health of Seojin Automotive, and Seojin Automotive 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 Seojin Stock performance.
| Return On Equity | 8.43 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 449.05 B | |||
| Shares Outstanding | 19.42 M | |||
| Price To Earning | 40.53 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.76 T | |||
| EBITDA | 90.93 B | |||
| Cash And Equivalents | 12.85 M | |||
| Cash Per Share | 741.99 X | |||
| Total Debt | 56.76 B | |||
| Debt To Equity | 200.30 % | |||
| Book Value Per Share | 7,345 X | |||
| Cash Flow From Operations | 6.56 B | |||
| Total Asset | 911.51 B | |||
| Retained Earnings | 70.78 B | |||
| Current Asset | 305.94 B | |||
| Current Liabilities | 431.59 B | |||
About Seojin Automotive Performance
By analyzing Seojin Automotive's fundamental ratios, stakeholders can gain valuable insights into Seojin Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seojin Automotive 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 Seojin Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces, supplies, and sells automobile clutches and components. ,Ltd. was founded in 1966 and is based in Siheung, South Korea. SAC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seojin Automotive CoLtd performance evaluation
Checking the ongoing alerts about Seojin Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seojin Automotive CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seojin Automotive generated a negative expected return over the last 90 days | |
| Seojin Automotive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Seojin Automotive CoLtd has accumulated 56.76 B in total debt with debt to equity ratio (D/E) of 200.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Seojin Automotive CoLtd has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Seojin Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, Seojin Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seojin Automotive CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seojin to invest in growth at high rates of return. When we think about Seojin Automotive's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Seojin Automotive shares are owned by insiders or employees |
- Analyzing Seojin Automotive'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 Seojin Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Seojin Automotive'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 Seojin Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seojin Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seojin Automotive's stock. These opinions can provide insight into Seojin Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seojin Stock analysis
When running Seojin Automotive's price analysis, check to measure Seojin Automotive'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 Seojin Automotive is operating at the current time. Most of Seojin Automotive's value examination focuses on studying past and present price action to predict the probability of Seojin Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seojin Automotive's price. Additionally, you may evaluate how the addition of Seojin Automotive to your portfolios can decrease your overall portfolio volatility.
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