HJ ShipBuilding (Korea) Performance
| 097230 Stock | 4,350 150.00 3.33% |
On a scale of 0 to 100, HJ ShipBuilding holds a performance score of 15. The company owns a Beta (Systematic Risk) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HJ ShipBuilding will likely underperform. Please check HJ ShipBuilding'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 HJ ShipBuilding's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HJ ShipBuilding Construction are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HJ ShipBuilding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 213.9 B | |
| Total Cashflows From Investing Activities | 38.4 B |
097230 |
HJ ShipBuilding Relative Risk vs. Return Landscape
If you would invest 281,000 in HJ ShipBuilding Construction on September 4, 2024 and sell it today you would earn a total of 169,000 from holding HJ ShipBuilding Construction or generate 60.14% return on investment over 90 days. HJ ShipBuilding Construction is generating 0.9001% of daily returns and assumes 4.6296% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than 097230, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HJ ShipBuilding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HJ ShipBuilding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HJ ShipBuilding Construction, and traders can use it to determine the average amount a HJ ShipBuilding'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 = 0.1944
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average HJ ShipBuilding is performing at about 15% 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 HJ ShipBuilding by adding it to a well-diversified portfolio.
HJ ShipBuilding Fundamentals Growth
097230 Stock prices reflect investors' perceptions of the future prospects and financial health of HJ ShipBuilding, and HJ ShipBuilding 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 097230 Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.024 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.09 T | |||
| Shares Outstanding | 83.27 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.71 T | |||
| EBITDA | (91.06 B) | |||
| Total Debt | 529.52 B | |||
| Cash Flow From Operations | (110.63 B) | |||
| Total Asset | 2.39 T | |||
About HJ ShipBuilding Performance
By analyzing HJ ShipBuilding's fundamental ratios, stakeholders can gain valuable insights into HJ ShipBuilding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HJ ShipBuilding 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 HJ ShipBuilding 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 HJ ShipBuilding Cons performance evaluation
Checking the ongoing alerts about HJ ShipBuilding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HJ ShipBuilding Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HJ ShipBuilding Cons appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.71 T. Net Loss for the year was (139.83 B) with loss before overhead, payroll, taxes, and interest of (20.53 B). | |
| HJ ShipBuilding generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing HJ ShipBuilding'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 HJ ShipBuilding's stock is overvalued or undervalued compared to its peers.
- Examining HJ ShipBuilding'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 HJ ShipBuilding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HJ ShipBuilding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HJ ShipBuilding's stock. These opinions can provide insight into HJ ShipBuilding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 097230 Stock analysis
When running HJ ShipBuilding's price analysis, check to measure HJ ShipBuilding'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 HJ ShipBuilding is operating at the current time. Most of HJ ShipBuilding's value examination focuses on studying past and present price action to predict the probability of HJ ShipBuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HJ ShipBuilding's price. Additionally, you may evaluate how the addition of HJ ShipBuilding to your portfolios can decrease your overall portfolio volatility.
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