Hanilcmt (Korea) Performance
| 300720 Stock | 14,660 260.00 1.81% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanilcmt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanilcmt is expected to be smaller as well. Hanilcmt right now retains a risk of 1.79%. Please check out Hanilcmt total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Hanilcmt will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hanilcmt Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hanilcmt 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 | 38.3 B | |
| Total Cashflows From Investing Activities | 4.3 B |
Hanilcmt |
Hanilcmt Relative Risk vs. Return Landscape
If you would invest 1,466,000 in Hanilcmt Co on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Hanilcmt Co or generate 0.0% return on investment over 90 days. Hanilcmt Co is generating 0.0157% of daily returns and assumes 1.7902% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hanilcmt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanilcmt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanilcmt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanilcmt Co, and traders can use it to determine the average amount a Hanilcmt'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 = 0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300720 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanilcmt 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 Hanilcmt by adding Hanilcmt to a well-diversified portfolio.
Hanilcmt Fundamentals Growth
Hanilcmt Stock prices reflect investors' perceptions of the future prospects and financial health of Hanilcmt, and Hanilcmt 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 Hanilcmt Stock performance.
| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.21 T | |||
| Shares Outstanding | 69.26 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 196.72 B | |||
| Total Debt | 243.06 B | |||
| Cash Flow From Operations | 105.44 B | |||
| Total Asset | 2.37 T | |||
About Hanilcmt Performance
By analyzing Hanilcmt's fundamental ratios, stakeholders can gain valuable insights into Hanilcmt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanilcmt 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 Hanilcmt 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 Hanilcmt performance evaluation
Checking the ongoing alerts about Hanilcmt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanilcmt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Hanilcmt'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 Hanilcmt's stock is overvalued or undervalued compared to its peers.
- Examining Hanilcmt'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 Hanilcmt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanilcmt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanilcmt's stock. These opinions can provide insight into Hanilcmt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanilcmt Stock analysis
When running Hanilcmt's price analysis, check to measure Hanilcmt'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 Hanilcmt is operating at the current time. Most of Hanilcmt's value examination focuses on studying past and present price action to predict the probability of Hanilcmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanilcmt's price. Additionally, you may evaluate how the addition of Hanilcmt to your portfolios can decrease your overall portfolio volatility.
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