Sempio Foods Financials
| 248170 Stock | 26,000 400.00 1.52% |
Sempio |
Understanding current and past Sempio Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sempio Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Sempio Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Sempio Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sempio Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sempio Foods' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7248170003 |
| Business Address | 2 Chungmuro, Seoul, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sempio.com |
| Phone | 82 2 3393 5460 |
You should never invest in Sempio Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sempio Stock, because this is throwing your money away. Analyzing the key information contained in Sempio Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sempio Foods Key Financial Ratios
Sempio Foods' financial ratios allow both analysts and investors to convert raw data from Sempio Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Sempio Foods over time and compare it to other companies across industries.| Return On Equity | 0.089 | |||
| Return On Asset | 0.0372 | |||
| Number Of Employees | 612 | |||
| Beta | 0.89 | |||
| Z Score | 4.6 |
Sempio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sempio Foods's current stock value. Our valuation model uses many indicators to compare Sempio Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sempio Foods competition to find correlations between indicators driving Sempio Foods's intrinsic value. More Info.Sempio Foods Co 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sempio Foods Co is roughly 2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sempio Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sempio Foods' 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.Sempio Foods Systematic Risk
Sempio Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sempio Foods 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 Sempio Foods correlated with the market. If Beta is less than 0 Sempio Foods generally moves in the opposite direction as compared to the market. If Sempio Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sempio Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sempio Foods is generally in the same direction as the market. If Beta > 1 Sempio Foods moves generally in the same direction as, but more than the movement of the benchmark.
Sempio Foods Thematic Clasifications
Sempio Foods Co is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasSempio Foods March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sempio Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sempio Foods Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sempio Foods Co based on widely used predictive technical indicators. In general, we focus on analyzing Sempio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sempio Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.78 |
Complementary Tools for Sempio Stock analysis
When running Sempio Foods' price analysis, check to measure Sempio Foods' 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 Sempio Foods is operating at the current time. Most of Sempio Foods' value examination focuses on studying past and present price action to predict the probability of Sempio Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempio Foods' price. Additionally, you may evaluate how the addition of Sempio Foods to your portfolios can decrease your overall portfolio volatility.
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