Sajo Seafood (Korea) Analysis
| 014710 Stock | 4,580 90.00 2.00% |
Sajo Seafood is overvalued with Real Value of 4377.45 and Hype Value of 4580.0. The main objective of Sajo Seafood stock analysis is to determine its intrinsic value, which is an estimate of what Sajo Seafood is worth, separate from its market price. There are two main types of Sajo Seafood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sajo Seafood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sajo Seafood's stock to identify patterns and trends that may indicate its future price movements.
The Sajo Seafood stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sajo Seafood's ongoing operational relationships across important fundamental and technical indicators.
Sajo |
Sajo Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. Sajo Seafood last dividend was issued on the 29th of December 2021. For more info on Sajo Seafood please contact the company at 82 2 721 6555 or go to https://sf.sajo.co.kr.Sajo Seafood Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sajo Seafood's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sajo Seafood or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sajo Seafood generated a negative expected return over the last 90 days | |
| Sajo Seafood has high historical volatility and very poor performance | |
| About 63.0% of the company shares are owned by insiders or employees |
Sajo Seafood Thematic Classifications
In addition to having Sajo Seafood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Sajo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sajo Seafood's market, we take the total number of its shares issued and multiply it by Sajo Seafood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sajo Profitablity
Sajo Seafood's profitability indicators refer to fundamental financial ratios that showcase Sajo Seafood's ability to generate income relative to its revenue or operating costs. If, let's say, Sajo Seafood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sajo Seafood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sajo Seafood's profitability requires more research than a typical breakdown of Sajo Seafood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of January, Sajo Seafood has the Variance of 12.67, risk adjusted performance of (0.18), and Coefficient Of Variation of (433.14). Sajo Seafood technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sajo Seafood Price Movement Analysis
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Sajo Seafood Outstanding Bonds
Sajo Seafood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sajo Seafood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sajo bonds can be classified according to their maturity, which is the date when Sajo Seafood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sajo Seafood Predictive Daily Indicators
Sajo Seafood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sajo Seafood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sajo Seafood Forecast Models
Sajo Seafood's time-series forecasting models are one of many Sajo Seafood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sajo Seafood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sajo Seafood to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sajo Stock analysis
When running Sajo Seafood's price analysis, check to measure Sajo Seafood'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 Sajo Seafood is operating at the current time. Most of Sajo Seafood's value examination focuses on studying past and present price action to predict the probability of Sajo Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sajo Seafood's price. Additionally, you may evaluate how the addition of Sajo Seafood to your portfolios can decrease your overall portfolio volatility.
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