Seoul Electronics (Korea) Performance
| 027040 Stock | KRW 210.00 4.00 1.87% |
The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Seoul Electronics are expected to decrease slowly. On the other hand, during market turmoil, Seoul Electronics is expected to outperform it slightly. At this point, Seoul Electronics Telecom has a negative expected return of -0.0012%. Please make sure to validate Seoul Electronics' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Seoul Electronics Telecom 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 Electronics Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seoul Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -8.4 B |
Seoul |
Seoul Electronics Relative Risk vs. Return Landscape
If you would invest 22,700 in Seoul Electronics Telecom on December 27, 2024 and sell it today you would lose (1,700) from holding Seoul Electronics Telecom or give up 7.49% of portfolio value over 90 days. Seoul Electronics Telecom is generating negative expected returns and assumes 5.3118% volatility on return distribution over the 90 days horizon. Simply put, 47% 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 Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoul Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seoul Electronics Telecom, and traders can use it to determine the average amount a Seoul Electronics' 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 = -2.0E-4
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| Negative Returns | 027040 |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.0 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 Seoul Electronics 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 Electronics by adding Seoul Electronics to a well-diversified portfolio.
Seoul Electronics Fundamentals Growth
Seoul Stock prices reflect investors' perceptions of the future prospects and financial health of Seoul Electronics, and Seoul Electronics 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 Seoul Stock performance.
| Return On Equity | -5.15 | |||
| Return On Asset | -0.0043 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 79.87 B | |||
| Shares Outstanding | 69.59 M | |||
| Price To Earning | 52.89 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 69.12 B | |||
| EBITDA | 3.22 B | |||
| Cash And Equivalents | 8.44 B | |||
| Cash Per Share | 153.48 X | |||
| Total Debt | 2.29 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 528.16 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Total Asset | 151.89 B | |||
| Retained Earnings | (33.73 B) | |||
| Current Asset | 36.24 B | |||
| Current Liabilities | 31.47 B | |||
About Seoul Electronics Performance
By analyzing Seoul Electronics' fundamental ratios, stakeholders can gain valuable insights into Seoul Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seoul Electronics 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 Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seoul Electronics Telecom Co., Ltd. manufacture and distributes electric motors, generators, transformers and power parts, AC adaptors, switching transformers and coils, and battery chargers for the information communication industry in Korea and internationally.Things to note about Seoul Electronics Telecom performance evaluation
Checking the ongoing alerts about Seoul Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seoul Electronics Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seoul Electronics generated a negative expected return over the last 90 days | |
| Seoul Electronics has high historical volatility and very poor performance | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Seoul Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Seoul Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seoul Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seoul Electronics' stock. These opinions can provide insight into Seoul Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seoul Stock analysis
When running Seoul Electronics' price analysis, check to measure Seoul Electronics' 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 Electronics is operating at the current time. Most of Seoul Electronics' value examination focuses on studying past and present price action to predict the probability of Seoul Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoul Electronics' price. Additionally, you may evaluate how the addition of Seoul Electronics to your portfolios can decrease your overall portfolio volatility.
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