Hanyang ENG (Korea) Performance
| 045100 Stock | KRW 16,270 440.00 2.63% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanyang ENG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanyang ENG is expected to be smaller as well. At this point, Hanyang ENG has a negative expected return of -0.14%. Please make sure to check out Hanyang ENG's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hanyang ENG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hanyang ENG 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 | -18 B |
Hanyang |
Hanyang ENG Relative Risk vs. Return Landscape
If you would invest 1,784,000 in Hanyang ENG Co on September 3, 2024 and sell it today you would lose (157,000) from holding Hanyang ENG Co or give up 8.8% of portfolio value over 90 days. Hanyang ENG Co is generating negative expected returns and assumes 1.6258% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hanyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanyang ENG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanyang ENG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanyang ENG Co, and traders can use it to determine the average amount a Hanyang ENG'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 = -0.088
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| Negative Returns | 045100 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanyang ENG 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 Hanyang ENG by adding Hanyang ENG to a well-diversified portfolio.
Hanyang ENG Fundamentals Growth
Hanyang Stock prices reflect investors' perceptions of the future prospects and financial health of Hanyang ENG, and Hanyang ENG 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 Hanyang Stock performance.
| Return On Equity | 15.69 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 200.66 B | |||
| Shares Outstanding | 17.79 M | |||
| Price To Earning | 5.91 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 891.03 B | |||
| EBITDA | 46.51 B | |||
| Cash And Equivalents | 100.52 B | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | (5.02 B) | |||
| Total Asset | 624.92 B | |||
| Retained Earnings | 143.11 B | |||
| Current Asset | 163.38 B | |||
| Current Liabilities | 135.32 B | |||
About Hanyang ENG Performance
By analyzing Hanyang ENG's fundamental ratios, stakeholders can gain valuable insights into Hanyang ENG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanyang ENG 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 Hanyang ENG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hanyang ENG Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally.Things to note about Hanyang ENG performance evaluation
Checking the ongoing alerts about Hanyang ENG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanyang ENG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanyang ENG generated a negative expected return over the last 90 days | |
| Hanyang ENG Co has accumulated about 100.52 B in cash with (5.02 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing Hanyang ENG'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 Hanyang ENG's stock is overvalued or undervalued compared to its peers.
- Examining Hanyang ENG'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 Hanyang ENG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanyang ENG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanyang ENG's stock. These opinions can provide insight into Hanyang ENG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanyang Stock analysis
When running Hanyang ENG's price analysis, check to measure Hanyang ENG'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 Hanyang ENG is operating at the current time. Most of Hanyang ENG's value examination focuses on studying past and present price action to predict the probability of Hanyang ENG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanyang ENG's price. Additionally, you may evaluate how the addition of Hanyang ENG to your portfolios can decrease your overall portfolio volatility.
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