Seoul Semiconductor (Korea) Performance
| 046890 Stock | KRW 6,740 120.00 1.81% |
The entity has a beta of 0.024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seoul Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seoul Semiconductor is expected to be smaller as well. At this point, Seoul Semiconductor has a negative expected return of -0.17%. Please make sure to validate Seoul Semiconductor's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Seoul Semiconductor 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 Semiconductor Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -116.4 B |
Seoul |
Seoul Semiconductor Relative Risk vs. Return Landscape
If you would invest 732,400 in Seoul Semiconductor Co on December 26, 2024 and sell it today you would lose (70,400) from holding Seoul Semiconductor Co or give up 9.61% of portfolio value over 90 days. Seoul Semiconductor Co is generating negative expected returns and assumes 1.5581% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoul Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seoul Semiconductor Co, and traders can use it to determine the average amount a Seoul Semiconductor'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 = -0.106
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| Negative Returns | 046890 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seoul Semiconductor 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 Semiconductor by adding Seoul Semiconductor to a well-diversified portfolio.
Seoul Semiconductor Fundamentals Growth
Seoul Stock prices reflect investors' perceptions of the future prospects and financial health of Seoul Semiconductor, and Seoul Semiconductor 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 | 4.3 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.37 T | |||
| Shares Outstanding | 58.31 M | |||
| Price To Earning | 39.73 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.3 T | |||
| EBITDA | 153.84 B | |||
| Cash And Equivalents | 86 B | |||
| Cash Per Share | 688.81 X | |||
| Total Debt | 195.15 B | |||
| Debt To Equity | 30.20 % | |||
| Cash Flow From Operations | 98.43 B | |||
| Earnings Per Share | 279.30 X | |||
| Total Asset | 1.51 T | |||
| Retained Earnings | 230.13 B | |||
| Current Asset | 449.06 B | |||
| Current Liabilities | 343.77 B | |||
About Seoul Semiconductor Performance
By analyzing Seoul Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Seoul Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seoul Semiconductor 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 Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seoul Semiconductor Co., Ltd. manufactures and sells light emitting diodes products worldwide. Seoul Semiconductor Co., Ltd. was founded in 1987 and is based in Ansan, South Korea. SSC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seoul Semiconductor performance evaluation
Checking the ongoing alerts about Seoul Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seoul Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seoul Semiconductor generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Seoul Semiconductor'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 Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Seoul Semiconductor'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 Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seoul Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seoul Semiconductor's stock. These opinions can provide insight into Seoul Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seoul Stock analysis
When running Seoul Semiconductor's price analysis, check to measure Seoul Semiconductor'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 Semiconductor is operating at the current time. Most of Seoul Semiconductor's value examination focuses on studying past and present price action to predict the probability of Seoul Semiconductor'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 Semiconductor's price. Additionally, you may evaluate how the addition of Seoul Semiconductor to your portfolios can decrease your overall portfolio volatility.
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