SEOWONINTECHCoLtd (Korea) Performance
093920 Stock | KRW 5,490 20.00 0.37% |
SEOWONINTECHCoLtd has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0775, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SEOWONINTECHCoLtd are expected to decrease at a much lower rate. During the bear market, SEOWONINTECHCoLtd is likely to outperform the market. SEOWONINTECHCoLtd currently has a risk of 0.94%. Please validate SEOWONINTECHCoLtd downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SEOWONINTECHCoLtd will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SEOWONINTECHCoLtd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SEOWONINTECHCoLtd 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 | -17.5 B |
SEOWONINTECHCoLtd |
SEOWONINTECHCoLtd Relative Risk vs. Return Landscape
If you would invest 524,628 in SEOWONINTECHCoLtd on October 5, 2024 and sell it today you would earn a total of 24,372 from holding SEOWONINTECHCoLtd or generate 4.65% return on investment over 90 days. SEOWONINTECHCoLtd is generating 0.08% of daily returns and assumes 0.9353% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than SEOWONINTECHCoLtd, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
SEOWONINTECHCoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEOWONINTECHCoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEOWONINTECHCoLtd, and traders can use it to determine the average amount a SEOWONINTECHCoLtd'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 = 0.0855
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SEOWONINTECHCoLtd is performing at about 6% of its full potential. 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 SEOWONINTECHCoLtd by adding it to a well-diversified portfolio.
SEOWONINTECHCoLtd Fundamentals Growth
SEOWONINTECHCoLtd Stock prices reflect investors' perceptions of the future prospects and financial health of SEOWONINTECHCoLtd, and SEOWONINTECHCoLtd 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 SEOWONINTECHCoLtd Stock performance.
Return On Equity | 16.73 | |||
Return On Asset | 0.0422 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 25.33 B | |||
Shares Outstanding | 18.6 M | |||
Price To Earning | 9.88 X | |||
Price To Sales | 0.36 X | |||
Revenue | 288.55 B | |||
EBITDA | 19.99 B | |||
Cash And Equivalents | 25.3 B | |||
Total Debt | 160.38 M | |||
Debt To Equity | 9.30 % | |||
Book Value Per Share | 8,127 X | |||
Cash Flow From Operations | 8.85 B | |||
Total Asset | 218.4 B | |||
Retained Earnings | 129.82 B | |||
Current Asset | 170.79 B | |||
Current Liabilities | 103.1 B | |||
About SEOWONINTECHCoLtd Performance
By analyzing SEOWONINTECHCoLtd's fundamental ratios, stakeholders can gain valuable insights into SEOWONINTECHCoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEOWONINTECHCoLtd 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 SEOWONINTECHCoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd provides device components for mobile phone, office automation, and information technology industries in South Korea and internationally. ,Ltd was founded in 1983 and is headquartered in Gunpo, South Korea. SWIT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SEOWONINTECHCoLtd performance evaluation
Checking the ongoing alerts about SEOWONINTECHCoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEOWONINTECHCoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 52.0% of the company shares are owned by insiders or employees |
- Analyzing SEOWONINTECHCoLtd'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 SEOWONINTECHCoLtd's stock is overvalued or undervalued compared to its peers.
- Examining SEOWONINTECHCoLtd'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 SEOWONINTECHCoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEOWONINTECHCoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEOWONINTECHCoLtd's stock. These opinions can provide insight into SEOWONINTECHCoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEOWONINTECHCoLtd Stock analysis
When running SEOWONINTECHCoLtd's price analysis, check to measure SEOWONINTECHCoLtd'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 SEOWONINTECHCoLtd is operating at the current time. Most of SEOWONINTECHCoLtd's value examination focuses on studying past and present price action to predict the probability of SEOWONINTECHCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOWONINTECHCoLtd's price. Additionally, you may evaluate how the addition of SEOWONINTECHCoLtd to your portfolios can decrease your overall portfolio volatility.
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