SEAZEN GROUP (Germany) Performance
| 6FLA Stock | EUR 0.21 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEAZEN GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEAZEN GROUP is expected to be smaller as well. At this point, SEAZEN GROUP LTD has a negative expected return of -0.5%. Please make sure to validate SEAZEN GROUP's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if SEAZEN GROUP LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SEAZEN GROUP LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SEAZEN |
SEAZEN GROUP Relative Risk vs. Return Landscape
If you would invest 29.00 in SEAZEN GROUP LTD on November 6, 2024 and sell it today you would lose (8.00) from holding SEAZEN GROUP LTD or give up 27.59% of portfolio value over 90 days. SEAZEN GROUP LTD is producing return of less than zero assuming 3.2937% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than SEAZEN GROUP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEAZEN GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEAZEN GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEAZEN GROUP LTD, and traders can use it to determine the average amount a SEAZEN GROUP'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 = -0.1521
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| Negative Returns | 6FLA |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEAZEN GROUP 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 SEAZEN GROUP by adding SEAZEN GROUP to a well-diversified portfolio.
SEAZEN GROUP Fundamentals Growth
SEAZEN Stock prices reflect investors' perceptions of the future prospects and financial health of SEAZEN GROUP, and SEAZEN GROUP 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 SEAZEN Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 7.07 B | |||
| Price To Earning | 3.27 X | |||
| Revenue | 133.09 B | |||
| EBITDA | 14.44 B | |||
| Cash And Equivalents | 55.29 B | |||
| Cash Per Share | 8.90 X | |||
| Total Debt | 115.18 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 6.88 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 0.17 X | |||
About SEAZEN GROUP Performance
By analyzing SEAZEN GROUP's fundamental ratios, stakeholders can gain valuable insights into SEAZEN GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEAZEN GROUP 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 SEAZEN GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the Peoples Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited. SEAZEN GROUP operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30490 people.Things to note about SEAZEN GROUP LTD performance evaluation
Checking the ongoing alerts about SEAZEN GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEAZEN GROUP LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEAZEN GROUP LTD generated a negative expected return over the last 90 days | |
| SEAZEN GROUP LTD has some characteristics of a very speculative penny stock | |
| SEAZEN GROUP LTD has high historical volatility and very poor performance | |
| SEAZEN GROUP LTD has accumulated about 55.29 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
- Analyzing SEAZEN GROUP'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 SEAZEN GROUP's stock is overvalued or undervalued compared to its peers.
- Examining SEAZEN GROUP'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 SEAZEN GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEAZEN GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEAZEN GROUP's stock. These opinions can provide insight into SEAZEN GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEAZEN Stock analysis
When running SEAZEN GROUP's price analysis, check to measure SEAZEN GROUP'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 SEAZEN GROUP is operating at the current time. Most of SEAZEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEAZEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEAZEN GROUP's price. Additionally, you may evaluate how the addition of SEAZEN GROUP to your portfolios can decrease your overall portfolio volatility.
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