Hanjin Transportation (Korea) Performance
| 002320 Stock | 19,510 40.00 0.21% |
Hanjin Transportation has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hanjin Transportation are expected to decrease at a much lower rate. During the bear market, Hanjin Transportation is likely to outperform the market. Hanjin Transportation right now retains a risk of 0.66%. Please check out Hanjin Transportation semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Hanjin Transportation will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hanjin Transportation Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hanjin Transportation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Hanjin Transportation Relative Risk vs. Return Landscape
If you would invest 1,862,700 in Hanjin Transportation Co on December 19, 2024 and sell it today you would earn a total of 88,300 from holding Hanjin Transportation Co or generate 4.74% return on investment over 90 days. Hanjin Transportation Co is generating 0.0849% of daily returns and assumes 0.6568% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Hanjin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hanjin Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanjin Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanjin Transportation Co, and traders can use it to determine the average amount a Hanjin Transportation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1292
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hanjin Transportation is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hanjin Transportation by adding it to a well-diversified portfolio.
About Hanjin Transportation Performance
By analyzing Hanjin Transportation's fundamental ratios, stakeholders can gain valuable insights into Hanjin Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanjin Transportation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hanjin Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hanjin Transportation performance evaluation
Checking the ongoing alerts about Hanjin Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanjin Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hanjin Transportation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hanjin Transportation's stock performance include:- Analyzing Hanjin Transportation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hanjin Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Hanjin Transportation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hanjin Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanjin Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanjin Transportation's stock. These opinions can provide insight into Hanjin Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanjin Stock analysis
When running Hanjin Transportation's price analysis, check to measure Hanjin Transportation'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 Hanjin Transportation is operating at the current time. Most of Hanjin Transportation's value examination focuses on studying past and present price action to predict the probability of Hanjin Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjin Transportation's price. Additionally, you may evaluate how the addition of Hanjin Transportation to your portfolios can decrease your overall portfolio volatility.
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