HB Technology (Korea) Performance
| 078150 Stock | KRW 2,410 30.00 1.23% |
On a scale of 0 to 100, HB Technology holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HB Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding HB Technology is expected to be smaller as well. Please check HB Technology'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 HB Technology's current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HB Technology TD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HB Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -59.2 B |
078150 |
HB Technology Relative Risk vs. Return Landscape
If you would invest 199,938 in HB Technology TD on December 19, 2024 and sell it today you would earn a total of 41,062 from holding HB Technology TD or generate 20.54% return on investment over 90 days. HB Technology TD is generating 0.4079% of daily returns and assumes 3.9361% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than 078150, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HB Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HB Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HB Technology TD, and traders can use it to determine the average amount a HB Technology'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 = 0.1036
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average HB Technology is performing at about 8% 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 HB Technology by adding it to a well-diversified portfolio.
HB Technology Fundamentals Growth
078150 Stock prices reflect investors' perceptions of the future prospects and financial health of HB Technology, and HB Technology 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 078150 Stock performance.
| Return On Equity | 45.66 | |||
| Return On Asset | -0.0572 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 244.49 B | |||
| Shares Outstanding | 76.93 M | |||
| Price To Earning | 34.94 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 158.89 B | |||
| EBITDA | (14.9 B) | |||
| Cash And Equivalents | 25.06 B | |||
| Cash Per Share | 570.38 X | |||
| Total Debt | 43.7 B | |||
| Debt To Equity | 18.10 % | |||
| Cash Flow From Operations | (19.09 B) | |||
| Total Asset | 278.95 B | |||
| Retained Earnings | (26.18 B) | |||
| Current Asset | 50 B | |||
| Current Liabilities | 37.59 B | |||
About HB Technology Performance
By analyzing HB Technology's fundamental ratios, stakeholders can gain valuable insights into HB Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HB Technology 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 HB Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,LTD. develops, produces, and sells display equipment and component materials in South Korea and internationally. The company was founded in 1997 and is headquartered in Asan, South Korea. HB Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HB Technology TD performance evaluation
Checking the ongoing alerts about HB Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HB Technology TD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HB Technology TD had very high historical volatility over the last 90 days | |
| HB Technology TD has accumulated about 25.06 B in cash with (19.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 570.38. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing HB Technology'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 HB Technology's stock is overvalued or undervalued compared to its peers.
- Examining HB Technology'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 HB Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HB Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HB Technology's stock. These opinions can provide insight into HB Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 078150 Stock analysis
When running HB Technology's price analysis, check to measure HB Technology'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 HB Technology is operating at the current time. Most of HB Technology's value examination focuses on studying past and present price action to predict the probability of HB Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HB Technology's price. Additionally, you may evaluate how the addition of HB Technology to your portfolios can decrease your overall portfolio volatility.
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