Hyosung Chemical (Korea) Performance
| 298000 Stock | 39,000 1,500 4.00% |
The company retains a Market Volatility (i.e., Beta) of -0.99, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hyosung Chemical are expected to decrease slowly. On the other hand, during market turmoil, Hyosung Chemical is expected to outperform it slightly. At this point, Hyosung Chemical Corp has a negative expected return of -0.0911%. Please make sure to check out Hyosung Chemical's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Hyosung Chemical Corp 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 Hyosung Chemical Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hyosung Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -307.4 B |
Hyosung |
Hyosung Chemical Relative Risk vs. Return Landscape
If you would invest 4,375,000 in Hyosung Chemical Corp on September 5, 2024 and sell it today you would lose (475,000) from holding Hyosung Chemical Corp or give up 10.86% of portfolio value over 90 days. Hyosung Chemical Corp is generating negative expected returns and assumes 4.8543% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Hyosung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyosung Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyosung Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyosung Chemical Corp, and traders can use it to determine the average amount a Hyosung Chemical'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 = -0.0188
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| Negative Returns | 298000 |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyosung Chemical 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 Hyosung Chemical by adding Hyosung Chemical to a well-diversified portfolio.
Hyosung Chemical Fundamentals Growth
Hyosung Stock prices reflect investors' perceptions of the future prospects and financial health of Hyosung Chemical, and Hyosung Chemical 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 Hyosung Stock performance.
| Return On Equity | -0.83 | |||
| Return On Asset | -0.0492 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 2.95 T | |||
| Shares Outstanding | 3.18 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 2.45 T | |||
| EBITDA | 341.08 B | |||
| Total Debt | 1.44 T | |||
| Cash Flow From Operations | 68.67 B | |||
| Total Asset | 3.06 T | |||
About Hyosung Chemical Performance
By analyzing Hyosung Chemical's fundamental ratios, stakeholders can gain valuable insights into Hyosung Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyosung Chemical 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 Hyosung Chemical 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 Hyosung Chemical Corp performance evaluation
Checking the ongoing alerts about Hyosung Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyosung Chemical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyosung Chemical generated a negative expected return over the last 90 days | |
| Hyosung Chemical has high historical volatility and very poor performance | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Hyosung Chemical'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 Hyosung Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Hyosung Chemical'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 Hyosung Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyosung Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyosung Chemical's stock. These opinions can provide insight into Hyosung Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyosung Stock analysis
When running Hyosung Chemical's price analysis, check to measure Hyosung Chemical'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 Hyosung Chemical is operating at the current time. Most of Hyosung Chemical's value examination focuses on studying past and present price action to predict the probability of Hyosung Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Chemical's price. Additionally, you may evaluate how the addition of Hyosung Chemical to your portfolios can decrease your overall portfolio volatility.
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