Sajo Seafood (Korea) Performance
| 014710 Stock | 4,480 85.00 1.86% |
The entity has a beta of -0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sajo Seafood are expected to decrease at a much lower rate. During the bear market, Sajo Seafood is likely to outperform the market. At this point, Sajo Seafood has a negative expected return of -0.61%. Please make sure to validate Sajo Seafood's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sajo Seafood performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sajo Seafood has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 19.2 B | |
| Free Cash Flow | 697.8 M |
Sajo |
Sajo Seafood Relative Risk vs. Return Landscape
If you would invest 680,000 in Sajo Seafood on October 22, 2024 and sell it today you would lose (232,000) from holding Sajo Seafood or give up 34.12% of portfolio value over 90 days. Sajo Seafood is generating negative expected returns and assumes 3.5129% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Sajo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sajo Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sajo Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sajo Seafood, and traders can use it to determine the average amount a Sajo Seafood'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 = -0.1726
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| Negative Returns | 014710 |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sajo Seafood 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 Sajo Seafood by adding Sajo Seafood to a well-diversified portfolio.
Sajo Seafood Fundamentals Growth
Sajo Stock prices reflect investors' perceptions of the future prospects and financial health of Sajo Seafood, and Sajo Seafood 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 Sajo Stock performance.
| Return On Equity | 0.0589 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 129.77 B | |||
| Shares Outstanding | 17.22 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 174.61 B | |||
| EBITDA | 18.74 B | |||
| Cash Flow From Operations | 13 B | |||
| Total Asset | 336.93 B | |||
About Sajo Seafood Performance
By analyzing Sajo Seafood's fundamental ratios, stakeholders can gain valuable insights into Sajo Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sajo Seafood 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 Sajo Seafood 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 Sajo Seafood performance evaluation
Checking the ongoing alerts about Sajo Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sajo Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sajo Seafood generated a negative expected return over the last 90 days | |
| Sajo Seafood has high historical volatility and very poor performance | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Sajo Seafood'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 Sajo Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Sajo Seafood'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 Sajo Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sajo Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sajo Seafood's stock. These opinions can provide insight into Sajo Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sajo Stock analysis
When running Sajo Seafood's price analysis, check to measure Sajo Seafood'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 Sajo Seafood is operating at the current time. Most of Sajo Seafood's value examination focuses on studying past and present price action to predict the probability of Sajo Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sajo Seafood's price. Additionally, you may evaluate how the addition of Sajo Seafood to your portfolios can decrease your overall portfolio volatility.
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