Hansol Chemica (Korea) Performance
| 014680 Stock | 97,400 2,500 2.50% |
The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hansol Chemica are expected to decrease at a much lower rate. During the bear market, Hansol Chemica is likely to outperform the market. At this point, Hansol Chemica has a negative expected return of -0.53%. Please make sure to check out Hansol Chemica's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hansol Chemica 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 Hansol Chemica 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 98.2 B | |
| Total Cashflows From Investing Activities | -180.5 B |
Hansol |
Hansol Chemica Relative Risk vs. Return Landscape
If you would invest 13,560,000 in Hansol Chemica on September 4, 2024 and sell it today you would lose (3,820,000) from holding Hansol Chemica or give up 28.17% of portfolio value over 90 days. Hansol Chemica is generating negative expected returns and assumes 2.6133% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Hansol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hansol Chemica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansol Chemica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansol Chemica, and traders can use it to determine the average amount a Hansol Chemica'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 = -0.2012
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| Negative Returns | 014680 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansol Chemica 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 Hansol Chemica by adding Hansol Chemica to a well-diversified portfolio.
Hansol Chemica Fundamentals Growth
Hansol Stock prices reflect investors' perceptions of the future prospects and financial health of Hansol Chemica, and Hansol Chemica 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 Hansol Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.38 T | |||
| Shares Outstanding | 10.88 M | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 768.69 B | |||
| EBITDA | 257.17 B | |||
| Total Debt | 198.56 B | |||
| Cash Flow From Operations | 143.22 B | |||
| Earnings Per Share | 3,002 X | |||
| Total Asset | 1.2 T | |||
About Hansol Chemica Performance
By analyzing Hansol Chemica's fundamental ratios, stakeholders can gain valuable insights into Hansol Chemica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hansol Chemica 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 Hansol Chemica 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 Hansol Chemica performance evaluation
Checking the ongoing alerts about Hansol Chemica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansol Chemica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansol Chemica generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Hansol Chemica'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 Hansol Chemica's stock is overvalued or undervalued compared to its peers.
- Examining Hansol Chemica'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 Hansol Chemica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansol Chemica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansol Chemica's stock. These opinions can provide insight into Hansol Chemica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hansol Stock analysis
When running Hansol Chemica's price analysis, check to measure Hansol Chemica'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 Hansol Chemica is operating at the current time. Most of Hansol Chemica's value examination focuses on studying past and present price action to predict the probability of Hansol Chemica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Chemica's price. Additionally, you may evaluate how the addition of Hansol Chemica to your portfolios can decrease your overall portfolio volatility.
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