Seah Steel (Korea) Performance

003030 Stock   220,500  3,500  1.61%   
On a scale of 0 to 100, Seah Steel holds a performance score of 11. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seah Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seah Steel is expected to be smaller as well. Please check Seah Steel's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Seah Steel's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Seah Steel Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Seah Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow187 B
Total Cashflows From Investing Activities-18.2 B
  

Seah Steel Relative Risk vs. Return Landscape

If you would invest  17,200,000  in Seah Steel Corp on November 20, 2024 and sell it today you would earn a total of  4,850,000  from holding Seah Steel Corp or generate 28.2% return on investment over 90 days. Seah Steel Corp is generating 0.4859% of daily returns and assumes 3.2157% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Seah, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Seah Steel is expected to generate 4.45 times more return on investment than the market. However, the company is 4.45 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.

Seah Steel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Seah Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seah Steel Corp, and traders can use it to determine the average amount a Seah Steel'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 = 0.1511

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Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 0.49
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Seah Steel is performing at about 11% of its full potential. 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 Steel by adding it to a well-diversified portfolio.

Seah Steel Fundamentals Growth

Seah Stock prices reflect investors' perceptions of the future prospects and financial health of Seah Steel, and Seah Steel 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 Seah Stock performance.

About Seah Steel Performance

By analyzing Seah Steel's fundamental ratios, stakeholders can gain valuable insights into Seah Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seah Steel 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 Steel 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 Steel Corp performance evaluation

Checking the ongoing alerts about Seah Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seah Steel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Seah Steel Corp had very high historical volatility over the last 90 days
Seah Steel generates negative cash flow from operations
About 65.0% of the company shares are owned by insiders or employees
Evaluating Seah Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seah Steel's stock performance include:
  • Analyzing Seah Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
  • Examining Seah Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seah Steel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Seah Steel's stock. These opinions can provide insight into Seah Steel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Seah Steel's stock performance is not an exact science, and many factors can impact Seah Steel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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