Seojin System (Korea) Performance
| 178320 Stock | KRW 22,450 100.00 0.45% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seojin System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seojin System is expected to be smaller as well. At this point, Seojin System CoLtd has a negative expected return of -0.4%. Please make sure to validate Seojin System's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Seojin System CoLtd 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 Seojin System CoLtd 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
| Total Cashflows From Investing Activities | -118.5 B |
Seojin |
Seojin System Relative Risk vs. Return Landscape
If you would invest 2,880,000 in Seojin System CoLtd on December 17, 2024 and sell it today you would lose (635,000) from holding Seojin System CoLtd or give up 22.05% of portfolio value over 90 days. Seojin System CoLtd is generating negative expected returns and assumes 2.7973% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Seojin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seojin System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seojin System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seojin System CoLtd, and traders can use it to determine the average amount a Seojin System'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 = -0.142
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| Negative Returns | 178320 |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.4 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 Seojin System 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 Seojin System by adding Seojin System to a well-diversified portfolio.
Seojin System Fundamentals Growth
Seojin Stock prices reflect investors' perceptions of the future prospects and financial health of Seojin System, and Seojin System 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 Seojin Stock performance.
| Return On Equity | 1.01 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.08 T | |||
| Shares Outstanding | 18.1 M | |||
| Price To Sales | 1.85 X | |||
| Revenue | 606.15 B | |||
| EBITDA | 44.58 B | |||
| Cash And Equivalents | 23.78 B | |||
| Total Debt | 214.22 B | |||
| Debt To Equity | 1.45 % | |||
| Cash Flow From Operations | (5.33 B) | |||
| Total Asset | 1.05 T | |||
About Seojin System Performance
By analyzing Seojin System's fundamental ratios, stakeholders can gain valuable insights into Seojin System's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seojin System 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 Seojin System has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seojin System Co., Ltd provides telecom equipment, mechanical products, and LED and other equipment. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea. SEOJIN SYSTEM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Seojin System CoLtd performance evaluation
Checking the ongoing alerts about Seojin System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seojin System CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seojin System CoLtd generated a negative expected return over the last 90 days | |
| Seojin System CoLtd has accumulated about 23.78 B in cash with (5.33 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Seojin System'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 Seojin System's stock is overvalued or undervalued compared to its peers.
- Examining Seojin System'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 Seojin System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seojin System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seojin System's stock. These opinions can provide insight into Seojin System's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seojin Stock analysis
When running Seojin System's price analysis, check to measure Seojin System'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 Seojin System is operating at the current time. Most of Seojin System's value examination focuses on studying past and present price action to predict the probability of Seojin System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seojin System's price. Additionally, you may evaluate how the addition of Seojin System to your portfolios can decrease your overall portfolio volatility.
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