Seah Steel Financials
| 306200 Stock | 118,500 1,100 0.94% |
Seah |
Understanding current and past Seah Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Seah Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Seah Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Seah Steel'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 Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seah Steel's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7306200007 |
| Business Address | SeAH Tower, Seoul, |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.seahsteel.co.kr |
| Phone | 82 2 6970 1000 |
You should never invest in Seah Steel 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 Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seah Steel Key Financial Ratios
Seah Steel's financial ratios allow both analysts and investors to convert raw data from Seah Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Seah Steel over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.1 | |||
| Target Price | 220000.0 | |||
| Beta | 1.17 | |||
| Z Score | 2.2 |
Seah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seah Steel's current stock value. Our valuation model uses many indicators to compare Seah Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seah Steel competition to find correlations between indicators driving Seah Steel's intrinsic value. More Info.Seah Steel Corp is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seah Steel Corp is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seah Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seah Steel'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 Steel Corp Systematic Risk
Seah Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seah Steel 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Seah Steel Corp correlated with the market. If Beta is less than 0 Seah Steel generally moves in the opposite direction as compared to the market. If Seah Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seah Steel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seah Steel is generally in the same direction as the market. If Beta > 1 Seah Steel moves generally in the same direction as, but more than the movement of the benchmark.
Seah Steel December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seah Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seah Steel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seah Steel Corp 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 Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.12 |
Complementary Tools for Seah Stock analysis
When running Seah Steel's price analysis, check to measure Seah Steel'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 Steel is operating at the current time. Most of Seah Steel's value examination focuses on studying past and present price action to predict the probability of Seah Steel'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 Steel's price. Additionally, you may evaluate how the addition of Seah Steel to your portfolios can decrease your overall portfolio volatility.
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