Hanil Chemical Ind Stock Operating Margin
| 007770 Stock | KRW 11,670 40.00 0.34% |
Hanil Chemical Ind fundamentals help investors to digest information that contributes to Hanil Chemical's financial success or failures. It also enables traders to predict the movement of Hanil Stock. The fundamental analysis module provides a way to measure Hanil Chemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hanil Chemical stock.
Hanil |
Hanil Chemical Ind Company Operating Margin Analysis
Hanil Chemical's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Hanil Chemical Operating Margin | 0.03 % |
Most of Hanil Chemical's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hanil Chemical Ind is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Hanil Chemical Ind has an Operating Margin of 0.0321%. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The operating margin for all Republic of Korea stocks is notably lower than that of the firm.
Hanil Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hanil Chemical's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hanil Chemical could also be used in its relative valuation, which is a method of valuing Hanil Chemical by comparing valuation metrics of similar companies.Hanil Chemical is currently under evaluation in operating margin category among its peers.
Hanil Fundamentals
| Return On Equity | 26.11 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 80.83 B | |||
| Shares Outstanding | 3.46 M | |||
| Shares Owned By Insiders | 66.42 % | |||
| Price To Earning | 38.60 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 113.93 B | |||
| Gross Profit | 6.35 B | |||
| EBITDA | 6.3 B | |||
| Net Income | 22.69 B | |||
| Cash And Equivalents | 23.06 B | |||
| Total Debt | 147.97 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.55 X | |||
| Cash Flow From Operations | (7.14 B) | |||
| Number Of Employees | 113 | |||
| Beta | 0.67 | |||
| Market Capitalization | 61.03 B | |||
| Total Asset | 161.47 B | |||
| Retained Earnings | 49.73 B | |||
| Working Capital | 38.8 B | |||
| Current Asset | 53.06 B | |||
| Current Liabilities | 14.26 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 161.47 B |
About Hanil Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hanil Chemical Ind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanil Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanil Chemical Ind based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hanil Chemical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hanil Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hanil Chemical will appreciate offsetting losses from the drop in the long position's value.Moving together with Hanil Stock
| 0.64 | 051910 | LG Chemicals | PairCorr |
| 0.71 | 005490 | POSCO Holdings | PairCorr |
| 0.74 | 009830 | Hanwha Solutions | PairCorr |
| 0.7 | 011170 | Lotte Chemical Corp | PairCorr |
| 0.82 | 004020 | Hyundai Steel | PairCorr |
Moving against Hanil Stock
| 0.77 | 041510 | SM Entertainment | PairCorr |
| 0.65 | 003535 | Hanwha InvestmentSecuri | PairCorr |
| 0.47 | 001430 | SeAH Bestee | PairCorr |
| 0.37 | 078160 | MEDIPOST | PairCorr |
The ability to find closely correlated positions to Hanil Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanil Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hanil Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hanil Chemical Ind to buy it.
The correlation of Hanil Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hanil Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanil Chemical Ind moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hanil Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hanil Stock
Hanil Chemical financial ratios help investors to determine whether Hanil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hanil with respect to the benefits of owning Hanil Chemical security.