Asia Seed (Korea) Performance
| 154030 Stock | KRW 1,812 23.00 1.29% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Seed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Seed is expected to be smaller as well. At this point, Asia Seed CoLtd has a negative expected return of -0.15%. Please make sure to confirm Asia Seed's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Asia Seed CoLtd 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 Asia Seed CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 1.8 B |
Asia |
Asia Seed Relative Risk vs. Return Landscape
If you would invest 200,500 in Asia Seed CoLtd on December 19, 2024 and sell it today you would lose (19,300) from holding Asia Seed CoLtd or give up 9.63% of portfolio value over 90 days. Asia Seed CoLtd is generating negative expected returns and assumes 2.6323% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Seed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Seed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Seed CoLtd, and traders can use it to determine the average amount a Asia Seed'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 = -0.0557
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 154030 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Seed 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 Asia Seed by adding Asia Seed to a well-diversified portfolio.
Asia Seed Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Seed, and Asia Seed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asia Stock performance.
| Return On Equity | -2.59 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 95.34 B | |||
| Shares Outstanding | 9.22 M | |||
| Price To Sales | 2.16 X | |||
| Revenue | 24.05 B | |||
| EBITDA | 2.82 B | |||
| Cash And Equivalents | 3.56 B | |||
| Cash Per Share | 483.35 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 1.06 % | |||
| Cash Flow From Operations | (2.42 B) | |||
| Total Asset | 43.53 B | |||
About Asia Seed Performance
By analyzing Asia Seed's fundamental ratios, stakeholders can gain valuable insights into Asia Seed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Seed 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 Asia Seed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asia Seed Co., Ltd. engages in the development and sale of seeds for vegetables and fruits in South Korea and internationally. Asia Seed Co., Ltd. was founded in 2004 and is headquartered in Seoul, South Korea. ASIA SEED is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Asia Seed CoLtd performance evaluation
Checking the ongoing alerts about Asia Seed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Seed CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Seed CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 24.05 B. Net Loss for the year was (604.85 M) with profit before overhead, payroll, taxes, and interest of 11.45 B. | |
| Asia Seed CoLtd has accumulated about 3.56 B in cash with (2.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 483.35. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Seed'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 Asia Seed's stock is overvalued or undervalued compared to its peers.
- Examining Asia Seed'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 Asia Seed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Seed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Seed's stock. These opinions can provide insight into Asia Seed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Seed's price analysis, check to measure Asia Seed'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 Asia Seed is operating at the current time. Most of Asia Seed's value examination focuses on studying past and present price action to predict the probability of Asia Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Seed's price. Additionally, you may evaluate how the addition of Asia Seed to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |