HJ ShipBuilding Financials
| 097230 Stock | 6,200 370.00 5.63% |
097230 |
Understanding current and past HJ ShipBuilding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HJ ShipBuilding's financial statements are interrelated, with each one affecting the others. For example, an increase in HJ ShipBuilding's assets may result in an increase in income on the income statement.
Please note, the presentation of HJ ShipBuilding'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, HJ ShipBuilding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HJ ShipBuilding's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7097230007 |
| Business Address | 233, Taejong-ro, Busan, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hanjinsc.com |
| Phone | 82 5 1410 3114 |
You should never invest in HJ ShipBuilding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 097230 Stock, because this is throwing your money away. Analyzing the key information contained in HJ ShipBuilding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HJ ShipBuilding Key Financial Ratios
HJ ShipBuilding's financial ratios allow both analysts and investors to convert raw data from HJ ShipBuilding's financial statements into concise, actionable information that can be used to evaluate the performance of HJ ShipBuilding over time and compare it to other companies across industries.| Return On Equity | -0.39 | |||
| Return On Asset | -0.024 | |||
| Target Price | 5166.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.16 |
097230 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HJ ShipBuilding's current stock value. Our valuation model uses many indicators to compare HJ ShipBuilding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HJ ShipBuilding competition to find correlations between indicators driving HJ ShipBuilding's intrinsic value. More Info.HJ ShipBuilding Construction 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HJ ShipBuilding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HJ ShipBuilding'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.HJ ShipBuilding Cons Systematic Risk
HJ ShipBuilding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HJ ShipBuilding 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 HJ ShipBuilding Cons correlated with the market. If Beta is less than 0 HJ ShipBuilding generally moves in the opposite direction as compared to the market. If HJ ShipBuilding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HJ ShipBuilding Cons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HJ ShipBuilding is generally in the same direction as the market. If Beta > 1 HJ ShipBuilding moves generally in the same direction as, but more than the movement of the benchmark.
HJ ShipBuilding Thematic Clasifications
HJ ShipBuilding Construction is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
HJ ShipBuilding March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HJ ShipBuilding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HJ ShipBuilding Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of HJ ShipBuilding Construction based on widely used predictive technical indicators. In general, we focus on analyzing 097230 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HJ ShipBuilding's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 38.95 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 14.38 |
Complementary Tools for 097230 Stock analysis
When running HJ ShipBuilding's price analysis, check to measure HJ ShipBuilding'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 HJ ShipBuilding is operating at the current time. Most of HJ ShipBuilding's value examination focuses on studying past and present price action to predict the probability of HJ ShipBuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HJ ShipBuilding's price. Additionally, you may evaluate how the addition of HJ ShipBuilding to your portfolios can decrease your overall portfolio volatility.
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