Haisung TPC (Korea) Performance
| 059270 Stock | KRW 6,670 30.00 0.45% |
On a scale of 0 to 100, Haisung TPC holds a performance score of 5. 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 Haisung TPC are expected to decrease at a much lower rate. During the bear market, Haisung TPC is likely to outperform the market. Please check Haisung TPC's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Haisung TPC's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Haisung TPC Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Haisung TPC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.3 B |
Haisung |
Haisung TPC Relative Risk vs. Return Landscape
If you would invest 583,000 in Haisung TPC Co on December 19, 2024 and sell it today you would earn a total of 84,000 from holding Haisung TPC Co or generate 14.41% return on investment over 90 days. Haisung TPC Co is generating 0.3524% of daily returns and assumes 4.9034% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Haisung, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haisung TPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haisung TPC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haisung TPC Co, and traders can use it to determine the average amount a Haisung TPC'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 = 0.0719
| Best Portfolio | Best Equity | |||
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| Small Returns | 059270 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Haisung TPC is performing at about 5% 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 Haisung TPC by adding it to a well-diversified portfolio.
Haisung TPC Fundamentals Growth
Haisung Stock prices reflect investors' perceptions of the future prospects and financial health of Haisung TPC, and Haisung TPC 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 Haisung Stock performance.
| Return On Equity | -2.69 | |||
| Revenue | 15.23 B | |||
| Cash And Equivalents | 9.29 B | |||
| Total Debt | 2.42 M | |||
| Cash Flow From Operations | 404.29 M | |||
| Total Asset | 49.97 B | |||
About Haisung TPC Performance
By analyzing Haisung TPC's fundamental ratios, stakeholders can gain valuable insights into Haisung TPC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haisung TPC 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 Haisung TPC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haisung TPC Co., Ltd manufactures and sells gears, decelerators, and accelerators in South Korea and internationally. The company was founded in 1991 and is headquartered in Incheon, South Korea. Haisung TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Haisung TPC performance evaluation
Checking the ongoing alerts about Haisung TPC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haisung TPC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haisung TPC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 15.23 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Haisung TPC'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 Haisung TPC's stock is overvalued or undervalued compared to its peers.
- Examining Haisung TPC'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 Haisung TPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haisung TPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haisung TPC's stock. These opinions can provide insight into Haisung TPC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haisung Stock analysis
When running Haisung TPC's price analysis, check to measure Haisung TPC'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 Haisung TPC is operating at the current time. Most of Haisung TPC's value examination focuses on studying past and present price action to predict the probability of Haisung TPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haisung TPC's price. Additionally, you may evaluate how the addition of Haisung TPC to your portfolios can decrease your overall portfolio volatility.
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