HMM (Korea) Performance
| 011200 Stock | 18,360 560.00 3.15% |
On a scale of 0 to 100, HMM holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HMM are expected to decrease at a much lower rate. During the bear market, HMM is likely to outperform the market. Please check HMM's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether HMM's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in HMM Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HMM sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -6.3 T |
HMM |
HMM Relative Risk vs. Return Landscape
If you would invest 1,655,000 in HMM Co on September 12, 2024 and sell it today you would earn a total of 181,000 from holding HMM Co or generate 10.94% return on investment over 90 days. HMM Co is generating 0.2062% of daily returns and assumes 2.3414% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than HMM, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HMM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMM Co, and traders can use it to determine the average amount a HMM'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 = 0.0881
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 011200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average HMM is performing at about 6% 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 HMM by adding it to a well-diversified portfolio.
HMM Fundamentals Growth
HMM Stock prices reflect investors' perceptions of the future prospects and financial health of HMM, and HMM 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 HMM Stock performance.
| Return On Equity | 0.77 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 1.3 T | |||
| Shares Outstanding | 489.04 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 13.79 T | |||
| EBITDA | 6.33 T | |||
| Total Debt | 440.5 B | |||
| Cash Flow From Operations | 7.51 T | |||
| Earnings Per Share | 3,008 X | |||
| Total Asset | 17.88 T | |||
About HMM Performance
By analyzing HMM's fundamental ratios, stakeholders can gain valuable insights into HMM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HMM 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 HMM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HMM Co performance evaluation
Checking the ongoing alerts about HMM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMM Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HMM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HMM's stock performance include:- Analyzing HMM'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 HMM's stock is overvalued or undervalued compared to its peers.
- Examining HMM'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 HMM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMM's stock. These opinions can provide insight into HMM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HMM Stock analysis
When running HMM's price analysis, check to measure HMM'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 HMM is operating at the current time. Most of HMM's value examination focuses on studying past and present price action to predict the probability of HMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMM's price. Additionally, you may evaluate how the addition of HMM to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |