Han Kook (Korea) Performance
| 023760 Stock | KRW 556.00 1.00 0.18% |
Han Kook has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Han Kook's returns are expected to increase less than the market. However, during the bear market, the loss of holding Han Kook is expected to be smaller as well. Han Kook Capital right now retains a risk of 0.73%. Please check out Han Kook coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Han Kook 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 Han Kook Capital are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Han Kook is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1.5 B |
Han |
Han Kook Relative Risk vs. Return Landscape
If you would invest 53,860 in Han Kook Capital on December 14, 2024 and sell it today you would earn a total of 1,740 from holding Han Kook Capital or generate 3.23% return on investment over 90 days. Han Kook Capital is generating 0.0594% of daily returns and assumes 0.7336% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Han, 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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Han Kook Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Han Kook's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Han Kook Capital, and traders can use it to determine the average amount a Han Kook'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 = 0.081
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Han Kook is performing at about 6% 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 Han Kook by adding it to a well-diversified portfolio.
Han Kook Fundamentals Growth
Han Stock prices reflect investors' perceptions of the future prospects and financial health of Han Kook, and Han Kook 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 Han Stock performance.
| Return On Equity | 17.87 | |||
| Profit Margin | (2.73) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 306.79 B | |||
| Shares Outstanding | 164.63 M | |||
| Price To Sales | 13.26 X | |||
| Revenue | 164.52 B | |||
| Cash And Equivalents | 307.96 B | |||
| Cash Per Share | 969.38 X | |||
| Total Debt | 2.75 T | |||
| Debt To Equity | 2.38 % | |||
| Cash Flow From Operations | (525.77 B) | |||
| Total Asset | 3.3 T | |||
| Retained Earnings | 90.81 B | |||
| Current Asset | 436.2 B | |||
| Current Liabilities | 309.5 B | |||
About Han Kook Performance
By analyzing Han Kook's fundamental ratios, stakeholders can gain valuable insights into Han Kook's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Han Kook 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 Han Kook has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Han Kook Capital Co., Ltd. operates as a credit specialty company.Things to note about Han Kook Capital performance evaluation
Checking the ongoing alerts about Han Kook for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Han Kook Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Han Kook Capital has accumulated about 307.96 B in cash with (525.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 969.38. | |
| Roughly 81.0% of the company shares are owned by insiders or employees |
- Analyzing Han Kook'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 Han Kook's stock is overvalued or undervalued compared to its peers.
- Examining Han Kook'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 Han Kook's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Han Kook's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Han Kook's stock. These opinions can provide insight into Han Kook's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Han Stock analysis
When running Han Kook's price analysis, check to measure Han Kook'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 Han Kook is operating at the current time. Most of Han Kook's value examination focuses on studying past and present price action to predict the probability of Han Kook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Han Kook's price. Additionally, you may evaluate how the addition of Han Kook to your portfolios can decrease your overall portfolio volatility.
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