Hansol Homedeco (Korea) Performance
| 025750 Stock | 875.00 5.00 0.57% |
On a scale of 0 to 100, Hansol Homedeco holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Hansol Homedeco returns are very sensitive to returns on the market. As the market goes up or down, Hansol Homedeco is expected to follow. Please check Hansol Homedeco'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 Homedeco's current trending patterns will revert.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Hansol Homedeco Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hansol Homedeco sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hansol |
Hansol Homedeco Relative Risk vs. Return Landscape
If you would invest 62,100 in Hansol Homedeco Co on December 19, 2024 and sell it today you would earn a total of 25,400 from holding Hansol Homedeco Co or generate 40.9% return on investment over 90 days. Hansol Homedeco Co is generating 0.7653% of daily returns and assumes 5.6942% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Hansol, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hansol Homedeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansol Homedeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansol Homedeco Co, and traders can use it to determine the average amount a Hansol Homedeco'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 = 0.1344
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hansol Homedeco is performing at about 10% 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 Homedeco by adding it to a well-diversified portfolio.
About Hansol Homedeco Performance
By analyzing Hansol Homedeco's fundamental ratios, stakeholders can gain valuable insights into Hansol Homedeco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hansol Homedeco 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 Homedeco 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 Homedeco performance evaluation
Checking the ongoing alerts about Hansol Homedeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansol Homedeco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansol Homedeco is way too risky over 90 days horizon | |
| Hansol Homedeco appears to be risky and price may revert if volatility continues |
- Analyzing Hansol Homedeco'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 Homedeco's stock is overvalued or undervalued compared to its peers.
- Examining Hansol Homedeco'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 Homedeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansol Homedeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansol Homedeco's stock. These opinions can provide insight into Hansol Homedeco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hansol Stock analysis
When running Hansol Homedeco's price analysis, check to measure Hansol Homedeco'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 Homedeco is operating at the current time. Most of Hansol Homedeco's value examination focuses on studying past and present price action to predict the probability of Hansol Homedeco'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 Homedeco's price. Additionally, you may evaluate how the addition of Hansol Homedeco to your portfolios can decrease your overall portfolio volatility.
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