Hankuk Steel (Korea) Performance
| 025550 Stock | KRW 3,555 85.00 2.34% |
The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hankuk Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hankuk Steel is expected to be smaller as well. At this point, Hankuk Steel Wire has a negative expected return of -0.26%. Please make sure to check out Hankuk Steel's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Hankuk Steel Wire 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 Hankuk Steel Wire has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -11 B |
Hankuk |
Hankuk Steel Relative Risk vs. Return Landscape
If you would invest 436,500 in Hankuk Steel Wire on December 19, 2024 and sell it today you would lose (72,500) from holding Hankuk Steel Wire or give up 16.61% of portfolio value over 90 days. Hankuk Steel Wire is generating negative expected returns and assumes 3.4396% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hankuk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hankuk Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hankuk Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hankuk Steel Wire, and traders can use it to determine the average amount a Hankuk Steel'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 = -0.0755
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| Negative Returns | 025550 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hankuk Steel 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 Hankuk Steel by adding Hankuk Steel to a well-diversified portfolio.
Hankuk Steel Fundamentals Growth
Hankuk Stock prices reflect investors' perceptions of the future prospects and financial health of Hankuk Steel, and Hankuk Steel 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 Hankuk Stock performance.
| Return On Equity | 10.58 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 231.74 B | |||
| Shares Outstanding | 23.56 M | |||
| Price To Earning | 25.19 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 214.16 B | |||
| EBITDA | 21.33 B | |||
| Cash And Equivalents | 13.75 B | |||
| Cash Per Share | 213.22 X | |||
| Total Debt | 9.18 B | |||
| Debt To Equity | 137.60 % | |||
| Cash Flow From Operations | 10.49 B | |||
| Total Asset | 249.77 B | |||
| Retained Earnings | 46.94 B | |||
| Current Asset | 67.75 B | |||
| Current Liabilities | 54.01 B | |||
About Hankuk Steel Performance
By analyzing Hankuk Steel's fundamental ratios, stakeholders can gain valuable insights into Hankuk Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hankuk Steel 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 Hankuk Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea, Japan, and internationally. The company was founded in 1974 and is based in Busan, South Korea. HanSun is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hankuk Steel Wire performance evaluation
Checking the ongoing alerts about Hankuk Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hankuk Steel Wire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hankuk Steel Wire generated a negative expected return over the last 90 days | |
| Hankuk Steel Wire has high historical volatility and very poor performance | |
| Hankuk Steel Wire has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hankuk Steel Wire has accumulated 9.18 B in total debt with debt to equity ratio (D/E) of 137.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hankuk Steel Wire has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hankuk Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Hankuk Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hankuk Steel Wire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hankuk to invest in growth at high rates of return. When we think about Hankuk Steel's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Hankuk Steel shares are owned by insiders or employees |
- Analyzing Hankuk Steel'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 Hankuk Steel's stock is overvalued or undervalued compared to its peers.
- Examining Hankuk Steel'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 Hankuk Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hankuk Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hankuk Steel's stock. These opinions can provide insight into Hankuk Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hankuk Stock analysis
When running Hankuk Steel's price analysis, check to measure Hankuk Steel'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 Hankuk Steel is operating at the current time. Most of Hankuk Steel's value examination focuses on studying past and present price action to predict the probability of Hankuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankuk Steel's price. Additionally, you may evaluate how the addition of Hankuk Steel to your portfolios can decrease your overall portfolio volatility.
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