SeAH Besteel (Korea) Performance
| 001430 Stock | 18,710 70.00 0.38% |
The entity owns a Beta (Systematic Risk) of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SeAH Besteel will likely underperform. At this point, SeAH Besteel Corp has a negative expected return of -0.0168%. Please make sure to validate SeAH Besteel's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SeAH Besteel Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SeAH Besteel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SeAH Besteel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
SeAH |
SeAH Besteel Relative Risk vs. Return Landscape
If you would invest 1,969,000 in SeAH Besteel Corp on October 22, 2024 and sell it today you would lose (98,000) from holding SeAH Besteel Corp or give up 4.98% of portfolio value over 90 days. SeAH Besteel Corp is generating negative expected returns and assumes 3.7685% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than SeAH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SeAH Besteel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeAH Besteel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeAH Besteel Corp, and traders can use it to determine the average amount a SeAH Besteel'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 = -0.0045
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| Negative Returns | 001430 |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SeAH Besteel 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 SeAH Besteel by adding SeAH Besteel to a well-diversified portfolio.
About SeAH Besteel Performance
By analyzing SeAH Besteel's fundamental ratios, stakeholders can gain valuable insights into SeAH Besteel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SeAH Besteel 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 SeAH Besteel 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 SeAH Besteel Corp performance evaluation
Checking the ongoing alerts about SeAH Besteel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeAH Besteel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeAH Besteel Corp generated a negative expected return over the last 90 days | |
| SeAH Besteel Corp has high historical volatility and very poor performance |
- Analyzing SeAH Besteel'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 SeAH Besteel's stock is overvalued or undervalued compared to its peers.
- Examining SeAH Besteel'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 SeAH Besteel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeAH Besteel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeAH Besteel's stock. These opinions can provide insight into SeAH Besteel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SeAH Stock analysis
When running SeAH Besteel's price analysis, check to measure SeAH Besteel'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 Besteel is operating at the current time. Most of SeAH Besteel's value examination focuses on studying past and present price action to predict the probability of SeAH Besteel'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 Besteel's price. Additionally, you may evaluate how the addition of SeAH Besteel to your portfolios can decrease your overall portfolio volatility.
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