Seoyon Topmetal (Korea) Performance
| 019770 Stock | KRW 3,660 60.00 1.61% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seoyon Topmetal are expected to decrease at a much lower rate. During the bear market, Seoyon Topmetal is likely to outperform the market. At this point, Seoyon Topmetal has a negative expected return of -0.13%. Please make sure to validate Seoyon Topmetal's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Seoyon Topmetal 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 Seoyon Topmetal Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 13.3 B |
Seoyon |
Seoyon Topmetal Relative Risk vs. Return Landscape
If you would invest 398,500 in Seoyon Topmetal Co on September 3, 2024 and sell it today you would lose (32,500) from holding Seoyon Topmetal Co or give up 8.16% of portfolio value over 90 days. Seoyon Topmetal Co is generating negative expected returns and assumes 1.9175% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Seoyon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seoyon Topmetal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoyon Topmetal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seoyon Topmetal Co, and traders can use it to determine the average amount a Seoyon Topmetal'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 = -0.0659
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| Negative Returns | 019770 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seoyon Topmetal 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 Seoyon Topmetal by adding Seoyon Topmetal to a well-diversified portfolio.
Seoyon Topmetal Fundamentals Growth
Seoyon Stock prices reflect investors' perceptions of the future prospects and financial health of Seoyon Topmetal, and Seoyon Topmetal 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 Seoyon Stock performance.
| Return On Equity | 8.5 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 129.92 B | |||
| Shares Outstanding | 11.65 M | |||
| Price To Earning | 241.33 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 153.5 B | |||
| EBITDA | 8.35 B | |||
| Cash And Equivalents | 587.86 M | |||
| Cash Per Share | 58.74 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 6,700 X | |||
| Cash Flow From Operations | (1.21 B) | |||
| Total Asset | 124.35 B | |||
| Retained Earnings | 62.99 B | |||
| Current Asset | 99.7 B | |||
| Current Liabilities | 67.86 B | |||
About Seoyon Topmetal Performance
By analyzing Seoyon Topmetal's fundamental ratios, stakeholders can gain valuable insights into Seoyon Topmetal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seoyon Topmetal 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 Seoyon Topmetal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seoyon Topmetal Co., Ltd. produces and sells automobile body parts stamping tools, injection molds for interior parts, and excavator cabins in South Korea. Seoyon Topmetal Co., Ltd. was founded in 1987 and is based in Incheon, South Korea. SEOYON TOPMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seoyon Topmetal performance evaluation
Checking the ongoing alerts about Seoyon Topmetal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seoyon Topmetal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seoyon Topmetal generated a negative expected return over the last 90 days | |
| Seoyon Topmetal Co has accumulated about 587.86 M in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.74. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Seoyon Topmetal'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 Seoyon Topmetal's stock is overvalued or undervalued compared to its peers.
- Examining Seoyon Topmetal'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 Seoyon Topmetal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seoyon Topmetal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seoyon Topmetal's stock. These opinions can provide insight into Seoyon Topmetal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seoyon Stock analysis
When running Seoyon Topmetal's price analysis, check to measure Seoyon Topmetal'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 Seoyon Topmetal is operating at the current time. Most of Seoyon Topmetal's value examination focuses on studying past and present price action to predict the probability of Seoyon Topmetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoyon Topmetal's price. Additionally, you may evaluate how the addition of Seoyon Topmetal to your portfolios can decrease your overall portfolio volatility.
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