Hankukpackage (Korea) Performance
| 037230 Stock | KRW 1,668 7.00 0.42% |
The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hankukpackage are expected to decrease at a much lower rate. During the bear market, Hankukpackage is likely to outperform the market. At this point, Hankukpackage has a negative expected return of -0.0791%. Please make sure to check out Hankukpackage's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hankukpackage 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 Hankukpackage Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hankukpackage 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 | 2.8 B |
Hankukpackage |
Hankukpackage Relative Risk vs. Return Landscape
If you would invest 174,898 in Hankukpackage Co on December 19, 2024 and sell it today you would lose (8,098) from holding Hankukpackage Co or give up 4.63% of portfolio value over 90 days. Hankukpackage Co is generating negative expected returns and assumes 1.0611% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Hankukpackage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hankukpackage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hankukpackage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hankukpackage Co, and traders can use it to determine the average amount a Hankukpackage'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 = -0.0746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 037230 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hankukpackage 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 Hankukpackage by adding Hankukpackage to a well-diversified portfolio.
Hankukpackage Fundamentals Growth
Hankukpackage Stock prices reflect investors' perceptions of the future prospects and financial health of Hankukpackage, and Hankukpackage 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 Hankukpackage Stock performance.
| Return On Equity | -5.18 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 164.67 B | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 26.38 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 56.22 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 608.75 X | |||
| Total Debt | 27.41 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 2.5 B | |||
| Total Asset | 181.95 B | |||
| Retained Earnings | 23.06 B | |||
| Current Asset | 33.85 B | |||
| Current Liabilities | 11.59 B | |||
About Hankukpackage Performance
By analyzing Hankukpackage's fundamental ratios, stakeholders can gain valuable insights into Hankukpackage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hankukpackage 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 Hankukpackage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hankuk Package Co. Ltd. engages in the production and sale of liquid food packaging solutions in South Korea.Things to note about Hankukpackage performance evaluation
Checking the ongoing alerts about Hankukpackage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hankukpackage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hankukpackage generated a negative expected return over the last 90 days | |
| The company reported the revenue of 56.22 B. Net Loss for the year was (504.44 M) with profit before overhead, payroll, taxes, and interest of 7.99 B. |
- Analyzing Hankukpackage'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 Hankukpackage's stock is overvalued or undervalued compared to its peers.
- Examining Hankukpackage'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 Hankukpackage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hankukpackage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hankukpackage's stock. These opinions can provide insight into Hankukpackage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hankukpackage Stock analysis
When running Hankukpackage's price analysis, check to measure Hankukpackage'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 Hankukpackage is operating at the current time. Most of Hankukpackage's value examination focuses on studying past and present price action to predict the probability of Hankukpackage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankukpackage's price. Additionally, you may evaluate how the addition of Hankukpackage to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |