Seojin System (Korea) Performance
| 178320 Stock | KRW 28,550 650.00 2.33% |
On a scale of 0 to 100, Seojin System holds a performance score of 5. The entity has a beta of -0.0806, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seojin System are expected to decrease at a much lower rate. During the bear market, Seojin System is likely to outperform the market. Please check Seojin System's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Seojin System's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Seojin System CoLtd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Seojin System sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -118.5 B |
Seojin |
Seojin System Relative Risk vs. Return Landscape
If you would invest 2,540,000 in Seojin System CoLtd on September 12, 2024 and sell it today you would earn a total of 250,000 from holding Seojin System CoLtd or generate 9.84% return on investment over 90 days. Seojin System CoLtd is generating 0.2167% of daily returns and assumes 3.3466% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Seojin, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seojin System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seojin System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seojin System CoLtd, and traders can use it to determine the average amount a Seojin System'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 = 0.0648
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| Small Returns | 178320 | |||
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Seojin System is performing at about 5% 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 Seojin System by adding it to a well-diversified portfolio.
Seojin System Fundamentals Growth
Seojin Stock prices reflect investors' perceptions of the future prospects and financial health of Seojin System, and Seojin System 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 | 1.01 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.08 T | |||
| Shares Outstanding | 18.1 M | |||
| Price To Sales | 1.85 X | |||
| Revenue | 606.15 B | |||
| EBITDA | 44.58 B | |||
| Cash And Equivalents | 23.78 B | |||
| Total Debt | 214.22 B | |||
| Debt To Equity | 1.45 % | |||
| Cash Flow From Operations | (5.33 B) | |||
| Total Asset | 1.05 T | |||
About Seojin System Performance
By analyzing Seojin System's fundamental ratios, stakeholders can gain valuable insights into Seojin System's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seojin System 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 System has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seojin System Co., Ltd provides telecom equipment, mechanical products, and LED and other equipment. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea. SEOJIN SYSTEM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seojin System CoLtd performance evaluation
Checking the ongoing alerts about Seojin System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seojin System CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seojin System CoLtd had very high historical volatility over the last 90 days | |
| Seojin System CoLtd has accumulated about 23.78 B in cash with (5.33 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Seojin System'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 System's stock is overvalued or undervalued compared to its peers.
- Examining Seojin System'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 System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seojin System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seojin System's stock. These opinions can provide insight into Seojin System's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seojin Stock analysis
When running Seojin System's price analysis, check to measure Seojin System'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 System is operating at the current time. Most of Seojin System's value examination focuses on studying past and present price action to predict the probability of Seojin System'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 System's price. Additionally, you may evaluate how the addition of Seojin System to your portfolios can decrease your overall portfolio volatility.
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