Shinsegae Food (Korea) Performance
| 031440 Stock | 33,000 900.00 2.80% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shinsegae Food are expected to decrease at a much lower rate. During the bear market, Shinsegae Food is likely to outperform the market. At this point, Shinsegae Food has a negative expected return of -0.29%. Please make sure to validate Shinsegae Food's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Shinsegae Food 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 Shinsegae Food 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 20.8 B | |
| Total Cashflows From Investing Activities | -26.8 B |
Shinsegae |
Shinsegae Food Relative Risk vs. Return Landscape
If you would invest 3,955,000 in Shinsegae Food on December 23, 2024 and sell it today you would lose (655,000) from holding Shinsegae Food or give up 16.56% of portfolio value over 90 days. Shinsegae Food is generating negative expected returns and assumes 2.0767% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Shinsegae, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shinsegae Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinsegae Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shinsegae Food, and traders can use it to determine the average amount a Shinsegae Food'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 = -0.1399
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| Negative Returns | 031440 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinsegae Food 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 Shinsegae Food by adding Shinsegae Food to a well-diversified portfolio.
Shinsegae Food Fundamentals Growth
Shinsegae Stock prices reflect investors' perceptions of the future prospects and financial health of Shinsegae Food, and Shinsegae Food 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 Shinsegae Stock performance.
| Return On Equity | 4.0E-4 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 577.61 B | |||
| Shares Outstanding | 3.87 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 1.33 T | |||
| EBITDA | 76.27 B | |||
| Total Debt | 199.76 B | |||
| Cash Flow From Operations | 72.81 B | |||
| Total Asset | 879.47 B | |||
About Shinsegae Food Performance
By analyzing Shinsegae Food's fundamental ratios, stakeholders can gain valuable insights into Shinsegae Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shinsegae Food 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 Shinsegae Food 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 Shinsegae Food performance evaluation
Checking the ongoing alerts about Shinsegae Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shinsegae Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shinsegae Food generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Shinsegae Food'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 Shinsegae Food's stock is overvalued or undervalued compared to its peers.
- Examining Shinsegae Food'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 Shinsegae Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinsegae Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinsegae Food's stock. These opinions can provide insight into Shinsegae Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae Food's price analysis, check to measure Shinsegae Food'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 Shinsegae Food is operating at the current time. Most of Shinsegae Food's value examination focuses on studying past and present price action to predict the probability of Shinsegae Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae Food's price. Additionally, you may evaluate how the addition of Shinsegae Food to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |