HCT (Korea) Performance

072990 Stock   8,620  50.00  0.58%   
The firm retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HCT are expected to decrease at a much lower rate. During the bear market, HCT is likely to outperform the market. At this point, HCT Co has a negative expected return of -0.25%. Please make sure to check out HCT's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if HCT Co performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days HCT Co 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
  

HCT Relative Risk vs. Return Landscape

If you would invest  1,018,512  in HCT Co on October 23, 2024 and sell it today you would lose (156,512) from holding HCT Co or give up 15.37% of portfolio value over 90 days. HCT Co is generating negative expected returns and assumes 2.1866% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than HCT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon HCT is expected to under-perform the market. In addition to that, the company is 2.58 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of volatility.

HCT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HCT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCT Co, and traders can use it to determine the average amount a HCT'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 = -0.1141

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Negative Returns072990

Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average HCT 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 HCT by adding HCT to a well-diversified portfolio.

Things to note about HCT Co performance evaluation

Checking the ongoing alerts about HCT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCT Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HCT Co generated a negative expected return over the last 90 days
Evaluating HCT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HCT's stock performance include:
  • Analyzing HCT'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 HCT's stock is overvalued or undervalued compared to its peers.
  • Examining HCT'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 HCT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCT's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HCT's stock. These opinions can provide insight into HCT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HCT's stock performance is not an exact science, and many factors can impact HCT's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for HCT Stock analysis

When running HCT's price analysis, check to measure HCT'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 HCT is operating at the current time. Most of HCT's value examination focuses on studying past and present price action to predict the probability of HCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCT's price. Additionally, you may evaluate how the addition of HCT to your portfolios can decrease your overall portfolio volatility.
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