Pyung Hwa Financials
090080 Stock | 1,144 26.00 2.33% |
Pyung |
Understanding current and past Pyung Hwa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pyung Hwa's financial statements are interrelated, with each one affecting the others. For example, an increase in Pyung Hwa's assets may result in an increase in income on the income statement.
Please note, the presentation of Pyung Hwa'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, Pyung Hwa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pyung Hwa's management manipulating its earnings.
Pyung Hwa Industrial Systematic Risk
Pyung Hwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pyung Hwa 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 Pyung Hwa Industrial correlated with the market. If Beta is less than 0 Pyung Hwa generally moves in the opposite direction as compared to the market. If Pyung Hwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pyung Hwa Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pyung Hwa is generally in the same direction as the market. If Beta > 1 Pyung Hwa moves generally in the same direction as, but more than the movement of the benchmark.
Pyung Hwa Thematic Clasifications
Pyung Hwa Industrial is part of Heavy Metals investing theme. 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Heavy Metals | View |
Pyung Hwa March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pyung Hwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pyung Hwa Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pyung Hwa Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Pyung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pyung Hwa's daily price indicators and compare them against related drivers.
Downside Deviation | 4.45 | |||
Information Ratio | 0.1096 | |||
Maximum Drawdown | 47.87 | |||
Value At Risk | (4.72) | |||
Potential Upside | 7.61 |
Complementary Tools for Pyung Stock analysis
When running Pyung Hwa's price analysis, check to measure Pyung Hwa'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 Pyung Hwa is operating at the current time. Most of Pyung Hwa's value examination focuses on studying past and present price action to predict the probability of Pyung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyung Hwa's price. Additionally, you may evaluate how the addition of Pyung Hwa to your portfolios can decrease your overall portfolio volatility.
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