Seung Il (Korea) Performance
| 049830 Stock | KRW 7,890 60.00 0.77% |
On a scale of 0 to 100, Seung Il holds a performance score of 7. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seung Il's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seung Il is expected to be smaller as well. Please check Seung Il's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Seung Il's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Seung Il are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Seung Il sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.6 B |
Seung |
Seung Il Relative Risk vs. Return Landscape
If you would invest 701,000 in Seung Il on September 26, 2024 and sell it today you would earn a total of 88,000 from holding Seung Il or generate 12.55% return on investment over 90 days. Seung Il is generating 0.2188% of daily returns and assumes 2.4101% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Seung, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seung Il Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seung Il's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seung Il, and traders can use it to determine the average amount a Seung Il'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 = 0.0908
| Best Portfolio | Best Equity | |||
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| Small Returns | 049830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Seung Il is performing at about 7% 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 Seung Il by adding it to a well-diversified portfolio.
Seung Il Fundamentals Growth
Seung Stock prices reflect investors' perceptions of the future prospects and financial health of Seung Il, and Seung Il 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 Seung Stock performance.
| Return On Equity | 1.89 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 90.2 B | |||
| Shares Outstanding | 5.91 M | |||
| Price To Earning | 9.22 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 147.27 B | |||
| EBITDA | 11.52 B | |||
| Cash And Equivalents | 17.24 B | |||
| Total Debt | 5.2 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 7.57 B | |||
| Total Asset | 180.89 B | |||
| Retained Earnings | 110.14 B | |||
| Current Asset | 61.79 B | |||
| Current Liabilities | 22.67 B | |||
About Seung Il Performance
By analyzing Seung Il's fundamental ratios, stakeholders can gain valuable insights into Seung Il's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seung Il 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 Seung Il has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seung Il Corporation manufactures and sells aerosol and regular cans. Seung Il Corporation was founded in 1961 and is based in Seoul, South Korea. SEUNG IL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seung Il performance evaluation
Checking the ongoing alerts about Seung Il for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seung Il help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Seung Il'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 Seung Il's stock is overvalued or undervalued compared to its peers.
- Examining Seung Il'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 Seung Il's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seung Il's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seung Il's stock. These opinions can provide insight into Seung Il's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seung Stock analysis
When running Seung Il's price analysis, check to measure Seung Il'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 Seung Il is operating at the current time. Most of Seung Il's value examination focuses on studying past and present price action to predict the probability of Seung Il's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seung Il's price. Additionally, you may evaluate how the addition of Seung Il to your portfolios can decrease your overall portfolio volatility.
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