Hanwha InvestmentSecuri (Korea) Performance
| 003530 Stock | 3,440 90.00 2.55% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hanwha InvestmentSecuri are expected to decrease at a much lower rate. During the bear market, Hanwha InvestmentSecuri is likely to outperform the market. At this point, Hanwha InvestmentSecuri has a negative expected return of -0.0123%. Please make sure to check out Hanwha InvestmentSecuri's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hanwha InvestmentSecuri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hanwha InvestmentSecurities Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hanwha InvestmentSecuri is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 173.4 B | |
| Total Cashflows From Investing Activities | -175.4 B |
Hanwha |
Hanwha InvestmentSecuri Relative Risk vs. Return Landscape
If you would invest 360,000 in Hanwha InvestmentSecurities Co on December 1, 2024 and sell it today you would lose (16,000) from holding Hanwha InvestmentSecurities Co or give up 4.44% of portfolio value over 90 days. Hanwha InvestmentSecurities Co is generating negative expected returns and assumes 3.698% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hanwha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanwha InvestmentSecuri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanwha InvestmentSecuri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanwha InvestmentSecurities Co, and traders can use it to determine the average amount a Hanwha InvestmentSecuri'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 = -0.0033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003530 |
Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanwha InvestmentSecuri is not performing at its full potential. However, 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 Hanwha InvestmentSecuri by adding Hanwha InvestmentSecuri to a well-diversified portfolio.
Hanwha InvestmentSecuri Fundamentals Growth
Hanwha Stock prices reflect investors' perceptions of the future prospects and financial health of Hanwha InvestmentSecuri, and Hanwha InvestmentSecuri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hanwha Stock performance.
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 136.7 B | |||
| Shares Outstanding | 213.87 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 508.78 B | |||
| Cash Flow From Operations | (1.11 T) | |||
| Total Asset | 11.79 T | |||
About Hanwha InvestmentSecuri Performance
By analyzing Hanwha InvestmentSecuri's fundamental ratios, stakeholders can gain valuable insights into Hanwha InvestmentSecuri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanwha InvestmentSecuri 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 Hanwha InvestmentSecuri 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 Hanwha InvestmentSecuri performance evaluation
Checking the ongoing alerts about Hanwha InvestmentSecuri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanwha InvestmentSecuri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanwha InvestmentSecuri generated a negative expected return over the last 90 days | |
| Hanwha InvestmentSecuri has high historical volatility and very poor performance | |
| Hanwha InvestmentSecuri generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri's stock is overvalued or undervalued compared to its peers.
- Examining Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanwha InvestmentSecuri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanwha InvestmentSecuri's stock. These opinions can provide insight into Hanwha InvestmentSecuri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanwha Stock analysis
When running Hanwha InvestmentSecuri's price analysis, check to measure Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri is operating at the current time. Most of Hanwha InvestmentSecuri's value examination focuses on studying past and present price action to predict the probability of Hanwha InvestmentSecuri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha InvestmentSecuri's price. Additionally, you may evaluate how the addition of Hanwha InvestmentSecuri to your portfolios can decrease your overall portfolio volatility.
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