Sajo Seafood Financials
| 014710 Stock | 4,480 85.00 1.86% |
Sajo |
Understanding current and past Sajo Seafood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sajo Seafood's financial statements are interrelated, with each one affecting the others. For example, an increase in Sajo Seafood's assets may result in an increase in income on the income statement.
Please note, the presentation of Sajo Seafood'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, Sajo Seafood's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sajo Seafood's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7014710008 |
| Business Address | Sajo Building, Room |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | sf.sajo.co.kr |
| Phone | 82 2 721 6555 |
You should never invest in Sajo Seafood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sajo Stock, because this is throwing your money away. Analyzing the key information contained in Sajo Seafood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sajo Seafood Key Financial Ratios
Sajo Seafood's financial ratios allow both analysts and investors to convert raw data from Sajo Seafood's financial statements into concise, actionable information that can be used to evaluate the performance of Sajo Seafood over time and compare it to other companies across industries.| Return On Equity | 0.0589 | |||
| Return On Asset | 0.0367 | |||
| Beta | 1.04 | |||
| Last Dividend Paid | 60.0 |
Sajo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sajo Seafood's current stock value. Our valuation model uses many indicators to compare Sajo Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sajo Seafood competition to find correlations between indicators driving Sajo Seafood's intrinsic value. More Info.Sajo Seafood 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sajo Seafood is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sajo Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sajo Seafood'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.Sajo Seafood Systematic Risk
Sajo Seafood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sajo Seafood 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sajo Seafood correlated with the market. If Beta is less than 0 Sajo Seafood generally moves in the opposite direction as compared to the market. If Sajo Seafood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sajo Seafood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sajo Seafood is generally in the same direction as the market. If Beta > 1 Sajo Seafood moves generally in the same direction as, but more than the movement of the benchmark.
Sajo Seafood Thematic Clasifications
Sajo Seafood is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Sajo Seafood January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sajo Seafood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sajo Seafood. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sajo Seafood based on widely used predictive technical indicators. In general, we focus on analyzing Sajo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sajo Seafood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 3.79 |
Complementary Tools for Sajo Stock analysis
When running Sajo Seafood's price analysis, check to measure Sajo Seafood'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 Sajo Seafood is operating at the current time. Most of Sajo Seafood's value examination focuses on studying past and present price action to predict the probability of Sajo Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sajo Seafood's price. Additionally, you may evaluate how the addition of Sajo Seafood to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |