Seoam Machinery (Korea) Performance
| 100660 Stock | KRW 3,845 95.00 2.41% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seoam Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seoam Machinery is expected to be smaller as well. At this point, Seoam Machinery Industry has a negative expected return of -0.0596%. Please make sure to validate Seoam Machinery's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Seoam Machinery Industry 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 Seoam Machinery Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seoam Machinery is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3.3 B |
Seoam |
Seoam Machinery Relative Risk vs. Return Landscape
If you would invest 410,000 in Seoam Machinery Industry on September 3, 2024 and sell it today you would lose (25,500) from holding Seoam Machinery Industry or give up 6.22% of portfolio value over 90 days. Seoam Machinery Industry is generating negative expected returns and assumes 3.2541% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Seoam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seoam Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoam Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seoam Machinery Industry, and traders can use it to determine the average amount a Seoam Machinery'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 = -0.0183
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| Negative Returns | 100660 |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seoam Machinery 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 Seoam Machinery by adding Seoam Machinery to a well-diversified portfolio.
Seoam Machinery Fundamentals Growth
Seoam Stock prices reflect investors' perceptions of the future prospects and financial health of Seoam Machinery, and Seoam Machinery 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 Seoam Stock performance.
| Return On Equity | 2.59 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 48.82 B | |||
| Shares Outstanding | 12.6 M | |||
| Price To Sales | 1.53 X | |||
| Revenue | 44.87 B | |||
| EBITDA | 2.72 B | |||
| Cash And Equivalents | 1.83 B | |||
| Total Debt | 32 M | |||
| Cash Flow From Operations | 2.18 B | |||
| Total Asset | 72.99 B | |||
About Seoam Machinery Performance
By analyzing Seoam Machinery's fundamental ratios, stakeholders can gain valuable insights into Seoam Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seoam Machinery 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 Seoam Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. The company was founded in 1978 and is headquartered in Gwangju, South Korea. SMI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seoam Machinery Industry performance evaluation
Checking the ongoing alerts about Seoam Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seoam Machinery Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seoam Machinery generated a negative expected return over the last 90 days | |
| Seoam Machinery has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Seoam Machinery'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 Seoam Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Seoam Machinery'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 Seoam Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seoam Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seoam Machinery's stock. These opinions can provide insight into Seoam Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seoam Stock analysis
When running Seoam Machinery's price analysis, check to measure Seoam Machinery'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 Seoam Machinery is operating at the current time. Most of Seoam Machinery's value examination focuses on studying past and present price action to predict the probability of Seoam Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoam Machinery's price. Additionally, you may evaluate how the addition of Seoam Machinery to your portfolios can decrease your overall portfolio volatility.
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