Haesung Industrial Financials
034810 Stock | 6,140 80.00 1.29% |
Haesung |
Understanding current and past Haesung Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haesung Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Haesung Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Haesung Industrial'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, Haesung Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Haesung Industrial's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Sector | Real Estate |
Industry | Real Estate Management & Development |
Benchmark | Dow Jones Industrial |
Haesung Industrial Systematic Risk
Haesung Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haesung Industrial 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Haesung Industrial correlated with the market. If Beta is less than 0 Haesung Industrial generally moves in the opposite direction as compared to the market. If Haesung Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haesung Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haesung Industrial is generally in the same direction as the market. If Beta > 1 Haesung Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Haesung Industrial Thematic Clasifications
Haesung Industrial Co is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHaesung Industrial March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haesung Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haesung Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haesung Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Haesung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haesung Industrial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.82 | |||
Information Ratio | 0.0759 | |||
Maximum Drawdown | 7.91 | |||
Value At Risk | (2.05) | |||
Potential Upside | 3.58 |
Complementary Tools for Haesung Stock analysis
When running Haesung Industrial's price analysis, check to measure Haesung Industrial'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 Haesung Industrial is operating at the current time. Most of Haesung Industrial's value examination focuses on studying past and present price action to predict the probability of Haesung Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Industrial's price. Additionally, you may evaluate how the addition of Haesung Industrial to your portfolios can decrease your overall portfolio volatility.
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