HS Valve (Korea) Performance
| 039610 Stock | KRW 7,580 40.00 0.53% |
The company owns a Beta (Systematic Risk) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HS Valve are expected to decrease at a much lower rate. During the bear market, HS Valve is likely to outperform the market. At this point, HS Valve has a negative expected return of -0.77%. Please make sure to check out HS Valve's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HS Valve performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HS Valve Co 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
| Total Cashflows From Investing Activities | -1.8 B |
039610 |
HS Valve Relative Risk vs. Return Landscape
If you would invest 1,309,000 in HS Valve Co on September 13, 2024 and sell it today you would lose (555,000) from holding HS Valve Co or give up 42.4% of portfolio value over 90 days. HS Valve Co is generating negative expected returns and assumes 5.8221% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than 039610, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HS Valve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HS Valve's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HS Valve Co, and traders can use it to determine the average amount a HS Valve'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 = -0.1324
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| Negative Returns | 039610 |
Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HS Valve 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 HS Valve by adding HS Valve to a well-diversified portfolio.
HS Valve Fundamentals Growth
039610 Stock prices reflect investors' perceptions of the future prospects and financial health of HS Valve, and HS Valve 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 039610 Stock performance.
| Return On Equity | 4.13 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 84.84 B | |||
| Shares Outstanding | 10.41 M | |||
| Price To Earning | 22.18 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 71.96 B | |||
| EBITDA | 3.61 B | |||
| Cash And Equivalents | 3.16 B | |||
| Total Debt | 18.51 B | |||
| Debt To Equity | 20.00 % | |||
| Cash Flow From Operations | (61.22 M) | |||
| Total Asset | 105.27 B | |||
| Retained Earnings | 48.16 B | |||
| Current Asset | 47.55 B | |||
| Current Liabilities | 11.82 B | |||
About HS Valve Performance
By analyzing HS Valve's fundamental ratios, stakeholders can gain valuable insights into HS Valve's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HS Valve 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 HS Valve has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HS Valve Co., Ltd manufactures and sells valves in South Korea. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea. HS VALVE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HS Valve performance evaluation
Checking the ongoing alerts about HS Valve for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HS Valve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HS Valve generated a negative expected return over the last 90 days | |
| HS Valve has high historical volatility and very poor performance | |
| HS Valve Co has accumulated about 3.16 B in cash with (61.22 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing HS Valve'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 HS Valve's stock is overvalued or undervalued compared to its peers.
- Examining HS Valve'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 HS Valve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HS Valve's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HS Valve's stock. These opinions can provide insight into HS Valve's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 039610 Stock analysis
When running HS Valve's price analysis, check to measure HS Valve'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 HS Valve is operating at the current time. Most of HS Valve's value examination focuses on studying past and present price action to predict the probability of HS Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HS Valve's price. Additionally, you may evaluate how the addition of HS Valve to your portfolios can decrease your overall portfolio volatility.
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