Hansol Chemica Financials
| 014680 Stock | 99,900 1,600 1.58% |
Hansol |
Understanding current and past Hansol Chemica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hansol Chemica's financial statements are interrelated, with each one affecting the others. For example, an increase in Hansol Chemica's assets may result in an increase in income on the income statement.
Please note, the presentation of Hansol Chemica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hansol Chemica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hansol Chemica's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7014680003 |
| Business Address | K-Tower 513, Seoul, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hansolchemical.com |
| Phone | 82 2 2512 2399 |
You should never invest in Hansol Chemica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hansol Stock, because this is throwing your money away. Analyzing the key information contained in Hansol Chemica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hansol Chemica Key Financial Ratios
Hansol Chemica's financial ratios allow both analysts and investors to convert raw data from Hansol Chemica's financial statements into concise, actionable information that can be used to evaluate the performance of Hansol Chemica over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Target Price | 303082.0 | |||
| Number Of Employees | 543 | |||
| Beta | 1.09 |
Hansol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hansol Chemica's current stock value. Our valuation model uses many indicators to compare Hansol Chemica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hansol Chemica competition to find correlations between indicators driving Hansol Chemica's intrinsic value. More Info.Hansol Chemica is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hansol Chemica is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hansol Chemica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hansol Chemica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hansol Chemica Systematic Risk
Hansol Chemica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hansol Chemica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hansol Chemica correlated with the market. If Beta is less than 0 Hansol Chemica generally moves in the opposite direction as compared to the market. If Hansol Chemica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hansol Chemica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hansol Chemica is generally in the same direction as the market. If Beta > 1 Hansol Chemica moves generally in the same direction as, but more than the movement of the benchmark.
Hansol Chemica December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hansol Chemica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hansol Chemica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hansol Chemica based on widely used predictive technical indicators. In general, we focus on analyzing Hansol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hansol Chemica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.31 |
Complementary Tools for Hansol Stock analysis
When running Hansol Chemica's price analysis, check to measure Hansol Chemica'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 Hansol Chemica is operating at the current time. Most of Hansol Chemica's value examination focuses on studying past and present price action to predict the probability of Hansol Chemica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Chemica's price. Additionally, you may evaluate how the addition of Hansol Chemica to your portfolios can decrease your overall portfolio volatility.
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