Sewoon Medical (Korea) Performance
| 100700 Stock | KRW 2,455 5.00 0.20% |
Sewoon Medical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sewoon Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sewoon Medical is expected to be smaller as well. Sewoon Medical right now has a risk of 0.99%. Please validate Sewoon Medical sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sewoon Medical will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sewoon Medical Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sewoon Medical 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 | -9.2 B |
Sewoon |
Sewoon Medical Relative Risk vs. Return Landscape
If you would invest 239,570 in Sewoon Medical Co on December 24, 2024 and sell it today you would earn a total of 5,930 from holding Sewoon Medical Co or generate 2.48% return on investment over 90 days. Sewoon Medical Co is generating 0.0478% of daily returns and assumes 0.9942% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sewoon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sewoon Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sewoon Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sewoon Medical Co, and traders can use it to determine the average amount a Sewoon Medical'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 = 0.048
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| Negative Returns | 100700 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sewoon Medical is performing at about 3% 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 Sewoon Medical by adding it to a well-diversified portfolio.
Sewoon Medical Fundamentals Growth
Sewoon Stock prices reflect investors' perceptions of the future prospects and financial health of Sewoon Medical, and Sewoon Medical 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 Sewoon Stock performance.
| Return On Equity | 9.16 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 189.58 B | |||
| Shares Outstanding | 43.29 M | |||
| Price To Earning | 51.10 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 62.58 B | |||
| EBITDA | 17.87 B | |||
| Cash And Equivalents | 44.85 B | |||
| Cash Per Share | 181.97 X | |||
| Total Debt | 644.2 M | |||
| Book Value Per Share | 1,533 X | |||
| Cash Flow From Operations | 21.47 B | |||
| Total Asset | 124.72 B | |||
| Retained Earnings | 59.23 B | |||
| Current Asset | 45.68 B | |||
| Current Liabilities | 12.67 B | |||
About Sewoon Medical Performance
By analyzing Sewoon Medical's fundamental ratios, stakeholders can gain valuable insights into Sewoon Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sewoon Medical 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 Sewoon Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sewoon Medical Co., Ltd. is engaged in the research and development, manufacture, and sale of medical products.Things to note about Sewoon Medical performance evaluation
Checking the ongoing alerts about Sewoon Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sewoon Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Sewoon Medical'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 Sewoon Medical's stock is overvalued or undervalued compared to its peers.
- Examining Sewoon Medical'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 Sewoon Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sewoon Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sewoon Medical's stock. These opinions can provide insight into Sewoon Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sewoon Stock analysis
When running Sewoon Medical's price analysis, check to measure Sewoon Medical'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 Sewoon Medical is operating at the current time. Most of Sewoon Medical's value examination focuses on studying past and present price action to predict the probability of Sewoon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sewoon Medical's price. Additionally, you may evaluate how the addition of Sewoon Medical to your portfolios can decrease your overall portfolio volatility.
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