Humax Financials
| 115160 Stock | KRW 1,066 34.00 3.29% |
Humax |
Understanding current and past Humax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humax's financial statements are interrelated, with each one affecting the others. For example, an increase in Humax's assets may result in an increase in income on the income statement.
Please note, the presentation of Humax'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, Humax's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Humax's management manipulating its earnings.
Humax Stock Summary
Humax competes with Humax Holdings, HANA Micron, KHVATEC CoLtd, Wemade CoLtd, and Com2uS. Humax Co., Ltd. provides video gateways, set-top boxes, and broadband gateways for broadcasting companies and mobile carriers worldwide. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea. HUMAX is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7115160004 |
| Business Address | HUMAX Village, Seongnam, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.humaxdigital.com/ |
| Phone | 82 3 1776 6114 |
| Currency | KRW - South Korean Won |
You should never invest in Humax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Humax Stock, because this is throwing your money away. Analyzing the key information contained in Humax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humax Key Financial Ratios
Humax's financial ratios allow both analysts and investors to convert raw data from Humax's financial statements into concise, actionable information that can be used to evaluate the performance of Humax over time and compare it to other companies across industries.| Return On Equity | -11.06 | |||
| Return On Asset | -0.0186 | |||
| Target Price | 12000.0 | |||
| Number Of Employees | 56 | |||
| Beta | 1.65 |
Humax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humax's current stock value. Our valuation model uses many indicators to compare Humax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humax competition to find correlations between indicators driving Humax's intrinsic value. More Info.Humax Co is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humax'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.Humax Systematic Risk
Humax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humax 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Humax correlated with the market. If Beta is less than 0 Humax generally moves in the opposite direction as compared to the market. If Humax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humax is generally in the same direction as the market. If Beta > 1 Humax moves generally in the same direction as, but more than the movement of the benchmark.
Humax December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humax Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humax Co based on widely used predictive technical indicators. In general, we focus on analyzing Humax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humax's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 2.76 |
Complementary Tools for Humax Stock analysis
When running Humax's price analysis, check to measure Humax'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 Humax is operating at the current time. Most of Humax's value examination focuses on studying past and present price action to predict the probability of Humax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax's price. Additionally, you may evaluate how the addition of Humax to your portfolios can decrease your overall portfolio volatility.
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