Hwasung Industrial (Korea) Performance
| 002460 Stock | 9,950 100.00 1.02% |
On a scale of 0 to 100, Hwasung Industrial holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0466, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hwasung Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hwasung Industrial is expected to be smaller as well. Please check Hwasung Industrial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hwasung Industrial's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hwasung Industrial Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hwasung Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hwasung |
Hwasung Industrial Relative Risk vs. Return Landscape
If you would invest 866,446 in Hwasung Industrial Co on October 9, 2024 and sell it today you would earn a total of 118,554 from holding Hwasung Industrial Co or generate 13.68% return on investment over 90 days. Hwasung Industrial Co is generating 0.2291% of daily returns and assumes 1.9664% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Hwasung, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwasung Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwasung Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hwasung Industrial Co, and traders can use it to determine the average amount a Hwasung Industrial'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 = 0.1165
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hwasung Industrial is performing at about 9% 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 Hwasung Industrial by adding it to a well-diversified portfolio.
About Hwasung Industrial Performance
By analyzing Hwasung Industrial's fundamental ratios, stakeholders can gain valuable insights into Hwasung Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hwasung Industrial 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 Hwasung Industrial 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 Hwasung Industrial performance evaluation
Checking the ongoing alerts about Hwasung Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hwasung Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hwasung Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hwasung Industrial's stock performance include:- Analyzing Hwasung Industrial'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 Hwasung Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Hwasung Industrial'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 Hwasung Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hwasung Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hwasung Industrial's stock. These opinions can provide insight into Hwasung Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hwasung Stock analysis
When running Hwasung Industrial's price analysis, check to measure Hwasung 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 Hwasung Industrial is operating at the current time. Most of Hwasung Industrial's value examination focuses on studying past and present price action to predict the probability of Hwasung 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 Hwasung Industrial's price. Additionally, you may evaluate how the addition of Hwasung Industrial to your portfolios can decrease your overall portfolio volatility.
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