Seoul Broadcasting (Korea) Performance
| 034120 Stock | 18,830 350.00 1.82% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seoul Broadcasting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seoul Broadcasting is expected to be smaller as well. At this point, Seoul Broadcasting System has a negative expected return of -0.24%. Please make sure to validate Seoul Broadcasting's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Seoul Broadcasting System 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 Broadcasting System 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 | 54.3 B | |
| Total Cashflows From Investing Activities | -141.7 B |
Seoul |
Seoul Broadcasting Relative Risk vs. Return Landscape
If you would invest 2,215,000 in Seoul Broadcasting System on December 28, 2024 and sell it today you would lose (332,000) from holding Seoul Broadcasting System or give up 14.99% of portfolio value over 90 days. Seoul Broadcasting System is generating negative expected returns and assumes 2.8841% volatility on return distribution over the 90 days horizon. Simply put, 25% 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 Broadcasting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoul Broadcasting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seoul Broadcasting System, and traders can use it to determine the average amount a Seoul Broadcasting'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 = -0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 034120 |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seoul Broadcasting 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 Broadcasting by adding Seoul Broadcasting to a well-diversified portfolio.
Seoul Broadcasting Fundamentals Growth
Seoul Stock prices reflect investors' perceptions of the future prospects and financial health of Seoul Broadcasting, and Seoul Broadcasting 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 | 0.14 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 514.06 B | |||
| Shares Outstanding | 17.69 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.08 T | |||
| EBITDA | 223.44 B | |||
| Total Debt | 179.72 B | |||
| Cash Flow From Operations | 140.13 B | |||
| Total Asset | 1.46 T | |||
About Seoul Broadcasting Performance
By analyzing Seoul Broadcasting's fundamental ratios, stakeholders can gain valuable insights into Seoul Broadcasting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seoul Broadcasting 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 Broadcasting 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 Seoul Broadcasting System performance evaluation
Checking the ongoing alerts about Seoul Broadcasting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seoul Broadcasting System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seoul Broadcasting generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Seoul Broadcasting'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 Seoul Broadcasting's stock is overvalued or undervalued compared to its peers.
- Examining Seoul Broadcasting'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 Seoul Broadcasting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seoul Broadcasting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seoul Broadcasting's stock. These opinions can provide insight into Seoul Broadcasting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seoul Stock analysis
When running Seoul Broadcasting's price analysis, check to measure Seoul Broadcasting'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 Seoul Broadcasting is operating at the current time. Most of Seoul Broadcasting's value examination focuses on studying past and present price action to predict the probability of Seoul Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoul Broadcasting's price. Additionally, you may evaluate how the addition of Seoul Broadcasting to your portfolios can decrease your overall portfolio volatility.
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