Hanil Vacuum (Korea) Performance
| 123840 Stock | KRW 1,616 53.00 3.18% |
The company retains a Market Volatility (i.e., Beta) of -0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hanil Vacuum are expected to decrease at a much lower rate. During the bear market, Hanil Vacuum is likely to outperform the market. At this point, Hanil Vacuum has a negative expected return of -0.24%. Please make sure to check out Hanil Vacuum's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hanil Vacuum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hanil Vacuum 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
| Total Cashflows From Investing Activities | -4.1 B |
Hanil |
Hanil Vacuum Relative Risk vs. Return Landscape
If you would invest 200,000 in Hanil Vacuum Co on October 3, 2024 and sell it today you would lose (38,400) from holding Hanil Vacuum Co or give up 19.2% of portfolio value over 90 days. Hanil Vacuum Co is generating negative expected returns and assumes 6.7627% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Hanil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanil Vacuum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanil Vacuum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanil Vacuum Co, and traders can use it to determine the average amount a Hanil Vacuum'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 = -0.0353
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| Negative Returns | 123840 |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanil Vacuum 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 Hanil Vacuum by adding Hanil Vacuum to a well-diversified portfolio.
Hanil Vacuum Fundamentals Growth
Hanil Stock prices reflect investors' perceptions of the future prospects and financial health of Hanil Vacuum, and Hanil Vacuum 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 Hanil Stock performance.
| Return On Equity | -84.8 | |||
| Return On Asset | -0.0487 | |||
| Profit Margin | 0.75 % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 80.48 B | |||
| Shares Outstanding | 55.96 M | |||
| Price To Earning | 17.54 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 10.08 B | |||
| EBITDA | (8.69 B) | |||
| Cash And Equivalents | 15.14 B | |||
| Cash Per Share | 690.27 X | |||
| Total Debt | 136.5 M | |||
| Debt To Equity | 11.20 % | |||
| Book Value Per Share | 1,523 X | |||
| Cash Flow From Operations | (6.24 B) | |||
| Total Asset | 119 B | |||
| Retained Earnings | (36 M) | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 1000 K | |||
About Hanil Vacuum Performance
By analyzing Hanil Vacuum's fundamental ratios, stakeholders can gain valuable insights into Hanil Vacuum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanil Vacuum 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 Hanil Vacuum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hanil Vacuum Co., Ltd. designs, manufactures, and sells vacuum coating system in Korea, China, the United States, and internationally. The company was founded in 1988 is headquartered in Incheon, South Korea. HANIL VACUUM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hanil Vacuum performance evaluation
Checking the ongoing alerts about Hanil Vacuum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanil Vacuum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanil Vacuum generated a negative expected return over the last 90 days | |
| Hanil Vacuum has high historical volatility and very poor performance | |
| The company reported the revenue of 10.08 B. Net Loss for the year was (41.54 B) with loss before overhead, payroll, taxes, and interest of (956 M). | |
| Hanil Vacuum Co has accumulated about 15.14 B in cash with (6.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 690.27. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Hanil Vacuum'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 Hanil Vacuum's stock is overvalued or undervalued compared to its peers.
- Examining Hanil Vacuum'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 Hanil Vacuum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanil Vacuum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanil Vacuum's stock. These opinions can provide insight into Hanil Vacuum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanil Stock analysis
When running Hanil Vacuum's price analysis, check to measure Hanil Vacuum'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 Hanil Vacuum is operating at the current time. Most of Hanil Vacuum's value examination focuses on studying past and present price action to predict the probability of Hanil Vacuum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanil Vacuum's price. Additionally, you may evaluate how the addition of Hanil Vacuum to your portfolios can decrease your overall portfolio volatility.
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