HLB Power (Korea) Performance
| 043220 Stock | KRW 431.00 37.00 9.39% |
The company owns a Beta (Systematic Risk) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HLB Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding HLB Power is expected to be smaller as well. At this point, HLB Power has a negative expected return of -0.18%. Please make sure to check out HLB Power's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if HLB Power performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days HLB Power Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -10.2 B |
HLB |
HLB Power Relative Risk vs. Return Landscape
If you would invest 51,800 in HLB Power Co on September 5, 2024 and sell it today you would lose (8,700) from holding HLB Power Co or give up 16.8% of portfolio value over 90 days. HLB Power Co is generating negative expected returns and assumes 5.1555% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than HLB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HLB Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HLB Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HLB Power Co, and traders can use it to determine the average amount a HLB Power'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 = -0.0355
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| Negative Returns | 043220 |
Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HLB Power 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 HLB Power by adding HLB Power to a well-diversified portfolio.
HLB Power Fundamentals Growth
HLB Stock prices reflect investors' perceptions of the future prospects and financial health of HLB Power, and HLB Power 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 HLB Stock performance.
| Return On Equity | -34.51 | |||
| Return On Asset | -0.0228 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 208.67 B | |||
| Shares Outstanding | 61.36 M | |||
| Price To Sales | 2.46 X | |||
| Revenue | 18.54 B | |||
| EBITDA | (506.05 M) | |||
| Cash And Equivalents | 37.81 B | |||
| Cash Per Share | 223.09 X | |||
| Total Debt | 7.47 B | |||
| Debt To Equity | 200.30 % | |||
| Book Value Per Share | 805.57 X | |||
| Cash Flow From Operations | (6.33 B) | |||
| Total Asset | 99.11 B | |||
| Retained Earnings | (7.14 B) | |||
| Current Asset | 14.08 B | |||
| Current Liabilities | 4.62 B | |||
About HLB Power Performance
By analyzing HLB Power's fundamental ratios, stakeholders can gain valuable insights into HLB Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HLB Power 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 HLB Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HLB Power Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. The company was founded in 1995 and is based in Seoul, South Korea. HLB POWER is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HLB Power performance evaluation
Checking the ongoing alerts about HLB Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HLB Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HLB Power generated a negative expected return over the last 90 days | |
| HLB Power has high historical volatility and very poor performance | |
| HLB Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HLB Power Co has accumulated 7.47 B in total debt with debt to equity ratio (D/E) of 200.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HLB Power has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HLB Power until it has trouble settling it off, either with new capital or with free cash flow. So, HLB Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HLB Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HLB to invest in growth at high rates of return. When we think about HLB Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.54 B. Net Loss for the year was (9.33 B) with profit before overhead, payroll, taxes, and interest of 10.28 B. | |
| HLB Power Co has accumulated about 37.81 B in cash with (6.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 223.09. |
- Analyzing HLB Power'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 HLB Power's stock is overvalued or undervalued compared to its peers.
- Examining HLB Power'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 HLB Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HLB Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HLB Power's stock. These opinions can provide insight into HLB Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HLB Stock analysis
When running HLB Power's price analysis, check to measure HLB Power'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 HLB Power is operating at the current time. Most of HLB Power's value examination focuses on studying past and present price action to predict the probability of HLB Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLB Power's price. Additionally, you may evaluate how the addition of HLB Power to your portfolios can decrease your overall portfolio volatility.
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