Hanwha Life (Korea) Performance
| 088350 Stock | 2,740 65.00 2.43% |
Hanwha Life has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0945, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanwha Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanwha Life is expected to be smaller as well. Hanwha Life Insurance right now retains a risk of 2.1%. Please check out Hanwha Life semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Hanwha Life will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hanwha Life Insurance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hanwha Life may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Hanwha |
Hanwha Life Relative Risk vs. Return Landscape
If you would invest 259,500 in Hanwha Life Insurance on December 14, 2024 and sell it today you would earn a total of 14,500 from holding Hanwha Life Insurance or generate 5.59% return on investment over 90 days. Hanwha Life Insurance is generating 0.1185% of daily returns and assumes 2.0991% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hanwha, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanwha Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanwha Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanwha Life Insurance, and traders can use it to determine the average amount a Hanwha Life'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 = 0.0565
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 088350 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hanwha Life is performing at about 4% 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 Hanwha Life by adding it to a well-diversified portfolio.
About Hanwha Life Performance
By analyzing Hanwha Life's fundamental ratios, stakeholders can gain valuable insights into Hanwha Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanwha Life 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 Hanwha Life 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 Hanwha Life Insurance performance evaluation
Checking the ongoing alerts about Hanwha Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanwha Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hanwha Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hanwha Life's stock performance include:- Analyzing Hanwha Life'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 Hanwha Life's stock is overvalued or undervalued compared to its peers.
- Examining Hanwha Life'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 Hanwha Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanwha Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanwha Life's stock. These opinions can provide insight into Hanwha Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanwha Stock analysis
When running Hanwha Life's price analysis, check to measure Hanwha Life'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 Hanwha Life is operating at the current time. Most of Hanwha Life's value examination focuses on studying past and present price action to predict the probability of Hanwha Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Life's price. Additionally, you may evaluate how the addition of Hanwha Life to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |