SeAH Bestee Financials
| 001430 Stock | 19,750 50.00 0.25% |
SeAH |
Understanding current and past SeAH Bestee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SeAH Bestee's financial statements are interrelated, with each one affecting the others. For example, an increase in SeAH Bestee's assets may result in an increase in income on the income statement.
Please note, the presentation of SeAH Bestee's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SeAH Bestee's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SeAH Bestee's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7001430008 |
| Business Address | Seah Tower, Seoul, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.seahbesteel.co.kr |
| Phone | 82 2 6970 2000 |
You should never invest in SeAH Bestee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SeAH Stock, because this is throwing your money away. Analyzing the key information contained in SeAH Bestee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SeAH Bestee Key Financial Ratios
SeAH Bestee's financial ratios allow both analysts and investors to convert raw data from SeAH Bestee's financial statements into concise, actionable information that can be used to evaluate the performance of SeAH Bestee over time and compare it to other companies across industries.| Return On Equity | 0.075 | |||
| Return On Asset | 0.0283 | |||
| Target Price | 25300.0 | |||
| Number Of Employees | 20 | |||
| Beta | 1.27 |
SeAH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SeAH Bestee's current stock value. Our valuation model uses many indicators to compare SeAH Bestee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SeAH Bestee competition to find correlations between indicators driving SeAH Bestee's intrinsic value. More Info.SeAH Bestee is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SeAH Bestee is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SeAH Bestee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SeAH Bestee's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SeAH Bestee Systematic Risk
SeAH Bestee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SeAH Bestee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SeAH Bestee correlated with the market. If Beta is less than 0 SeAH Bestee generally moves in the opposite direction as compared to the market. If SeAH Bestee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SeAH Bestee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SeAH Bestee is generally in the same direction as the market. If Beta > 1 SeAH Bestee moves generally in the same direction as, but more than the movement of the benchmark.
SeAH Bestee March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SeAH Bestee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SeAH Bestee. We use our internally-developed statistical techniques to arrive at the intrinsic value of SeAH Bestee based on widely used predictive technical indicators. In general, we focus on analyzing SeAH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SeAH Bestee's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.97 |
Complementary Tools for SeAH Stock analysis
When running SeAH Bestee's price analysis, check to measure SeAH Bestee'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 SeAH Bestee is operating at the current time. Most of SeAH Bestee's value examination focuses on studying past and present price action to predict the probability of SeAH Bestee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeAH Bestee's price. Additionally, you may evaluate how the addition of SeAH Bestee to your portfolios can decrease your overall portfolio volatility.
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