Hanil Chemical (Korea) Performance
| 007770 Stock | KRW 11,670 40.00 0.34% |
The company retains a Market Volatility (i.e., Beta) of 0.0415, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanil Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanil Chemical is expected to be smaller as well. At this point, Hanil Chemical Ind has a negative expected return of -0.057%. Please make sure to check out Hanil Chemical's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Hanil Chemical Ind performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hanil Chemical Ind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hanil Chemical 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 | 33.5 B |
Hanil |
Hanil Chemical Relative Risk vs. Return Landscape
If you would invest 1,225,000 in Hanil Chemical Ind on September 22, 2024 and sell it today you would lose (58,000) from holding Hanil Chemical Ind or give up 4.73% of portfolio value over 90 days. Hanil Chemical Ind is generating negative expected returns and assumes 2.1036% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hanil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanil Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanil Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanil Chemical Ind, and traders can use it to determine the average amount a Hanil Chemical'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 = -0.0271
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| Negative Returns | 007770 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanil Chemical 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 Hanil Chemical by adding Hanil Chemical to a well-diversified portfolio.
Hanil Chemical Fundamentals Growth
Hanil Stock prices reflect investors' perceptions of the future prospects and financial health of Hanil Chemical, and Hanil Chemical 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 Hanil Stock performance.
| 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 | |||
| Price To Earning | 38.60 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 113.93 B | |||
| EBITDA | 6.3 B | |||
| Cash And Equivalents | 23.06 B | |||
| Total Debt | 147.97 M | |||
| Debt To Equity | 0.45 % | |||
| Cash Flow From Operations | (7.14 B) | |||
| Total Asset | 161.47 B | |||
| Retained Earnings | 49.73 B | |||
| Current Asset | 53.06 B | |||
| Current Liabilities | 14.26 B | |||
About Hanil Chemical Performance
By analyzing Hanil Chemical's fundamental ratios, stakeholders can gain valuable insights into Hanil Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanil Chemical 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 Hanil Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Co., Ltd. manufactures and sells zinc oxide and other chemical materials. Co., Ltd. was founded in 1961 and is headquartered in Siheung, South Korea. HANILCHEMIC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hanil Chemical Ind performance evaluation
Checking the ongoing alerts about Hanil Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanil Chemical Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanil Chemical Ind generated a negative expected return over the last 90 days | |
| Hanil Chemical Ind has accumulated about 23.06 B in cash with (7.14 B) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing Hanil Chemical'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 Hanil Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Hanil Chemical'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 Hanil Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanil Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanil Chemical's stock. These opinions can provide insight into Hanil Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanil Stock analysis
When running Hanil Chemical's price analysis, check to measure Hanil Chemical'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 Hanil Chemical is operating at the current time. Most of Hanil Chemical's value examination focuses on studying past and present price action to predict the probability of Hanil Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanil Chemical's price. Additionally, you may evaluate how the addition of Hanil Chemical to your portfolios can decrease your overall portfolio volatility.
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