Seoul Food (Korea) Performance
| 004410 Stock | 141.00 1.00 0.71% |
The entity has a beta of -0.0372, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seoul Food are expected to decrease at a much lower rate. During the bear market, Seoul Food is likely to outperform the market. At this point, Seoul Food Industrial has a negative expected return of -0.0941%. Please make sure to validate Seoul Food's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Seoul Food Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Seoul Food Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seoul Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Seoul |
Seoul Food Relative Risk vs. Return Landscape
If you would invest 14,900 in Seoul Food Industrial on December 19, 2024 and sell it today you would lose (800.00) from holding Seoul Food Industrial or give up 5.37% of portfolio value over 90 days. Seoul Food Industrial is generating negative expected returns and assumes 0.9485% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Seoul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seoul Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoul Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seoul Food Industrial, and traders can use it to determine the average amount a Seoul Food'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 = -0.0992
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| Negative Returns | 004410 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seoul Food 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 Seoul Food by adding Seoul Food to a well-diversified portfolio.
About Seoul Food Performance
By analyzing Seoul Food's fundamental ratios, stakeholders can gain valuable insights into Seoul Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seoul Food 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 Seoul Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Seoul Food Industrial performance evaluation
Checking the ongoing alerts about Seoul Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seoul Food Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seoul Food generated a negative expected return over the last 90 days |
- Analyzing Seoul Food'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 Seoul Food's stock is overvalued or undervalued compared to its peers.
- Examining Seoul Food'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 Seoul Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seoul Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seoul Food's stock. These opinions can provide insight into Seoul Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seoul Stock analysis
When running Seoul Food's price analysis, check to measure Seoul Food'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 Seoul Food is operating at the current time. Most of Seoul Food's value examination focuses on studying past and present price action to predict the probability of Seoul Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoul Food's price. Additionally, you may evaluate how the addition of Seoul Food to your portfolios can decrease your overall portfolio volatility.
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