Hansol Chemica (Korea) Performance
| 014680 Stock | 139,000 4,700 3.27% |
On a scale of 0 to 100, Hansol Chemica holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hansol Chemica are expected to decrease at a much lower rate. During the bear market, Hansol Chemica is likely to outperform the market. Please check Hansol Chemica's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hansol Chemica's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hansol Chemica are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hansol Chemica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 98.2 B | |
| Total Cashflows From Investing Activities | -180.5 B |
Hansol |
Hansol Chemica Relative Risk vs. Return Landscape
If you would invest 10,030,000 in Hansol Chemica on December 19, 2024 and sell it today you would earn a total of 3,870,000 from holding Hansol Chemica or generate 38.58% return on investment over 90 days. Hansol Chemica is generating 0.634% of daily returns and assumes 3.2007% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Hansol, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hansol Chemica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansol Chemica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansol Chemica, and traders can use it to determine the average amount a Hansol Chemica'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 = 0.1981
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hansol Chemica is performing at about 15% 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 Hansol Chemica by adding it to a well-diversified portfolio.
Hansol Chemica Fundamentals Growth
Hansol Stock prices reflect investors' perceptions of the future prospects and financial health of Hansol Chemica, and Hansol Chemica 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 Hansol Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.38 T | |||
| Shares Outstanding | 10.88 M | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 768.69 B | |||
| EBITDA | 257.17 B | |||
| Total Debt | 198.56 B | |||
| Cash Flow From Operations | 143.22 B | |||
| Earnings Per Share | 3,002 X | |||
| Total Asset | 1.2 T | |||
About Hansol Chemica Performance
By analyzing Hansol Chemica's fundamental ratios, stakeholders can gain valuable insights into Hansol Chemica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hansol Chemica 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 Hansol Chemica 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 Hansol Chemica performance evaluation
Checking the ongoing alerts about Hansol Chemica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansol Chemica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansol Chemica appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Hansol Chemica'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 Hansol Chemica's stock is overvalued or undervalued compared to its peers.
- Examining Hansol Chemica'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 Hansol Chemica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansol Chemica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansol Chemica's stock. These opinions can provide insight into Hansol Chemica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hansol Stock analysis
When running Hansol Chemica's price analysis, check to measure Hansol Chemica'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 Hansol Chemica is operating at the current time. Most of Hansol Chemica's value examination focuses on studying past and present price action to predict the probability of Hansol Chemica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Chemica's price. Additionally, you may evaluate how the addition of Hansol Chemica to your portfolios can decrease your overall portfolio volatility.
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