Hurum (Korea) Performance
| 353190 Stock | KRW 695.00 4.00 0.58% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hurum are expected to decrease at a much lower rate. During the bear market, Hurum is likely to outperform the market. At this point, Hurum has a negative expected return of -0.0305%. Please make sure to check out Hurum's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Hurum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hurum Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hurum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1,905.00 | |
| Fifty Two Week High | 2,080.00 |
Hurum |
Hurum Relative Risk vs. Return Landscape
If you would invest 71,000 in Hurum Co on December 19, 2024 and sell it today you would lose (1,500) from holding Hurum Co or give up 2.11% of portfolio value over 90 days. Hurum Co is generating negative expected returns and assumes 1.2454% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Hurum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hurum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hurum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hurum Co, and traders can use it to determine the average amount a Hurum'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 = -0.0245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 353190 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hurum 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 Hurum by adding Hurum to a well-diversified portfolio.
Hurum Fundamentals Growth
Hurum Stock prices reflect investors' perceptions of the future prospects and financial health of Hurum, and Hurum 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 Hurum Stock performance.
| Operating Margin | 231.19 % | |||
| Current Valuation | 14.41 B | |||
| Revenue | (31.54 M) | |||
| Cash And Equivalents | 111.62 M | |||
| Cash Per Share | 25.90 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | (41.24 M) |
About Hurum Performance
By analyzing Hurum's fundamental ratios, stakeholders can gain valuable insights into Hurum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hurum 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 Hurum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NH Special Purpose Acquisition 16 Company focuses to merge with other companies. The company was founded in 2020 and is headquartered in Seoul, South Korea. NH SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hurum performance evaluation
Checking the ongoing alerts about Hurum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hurum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hurum generated a negative expected return over the last 90 days | |
| Net Loss for the year was (30.79 M) with loss before overhead, payroll, taxes, and interest of (51.31 M). | |
| Hurum Co has accumulated about 111.62 M in cash with (41.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.9. |
- Analyzing Hurum'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 Hurum's stock is overvalued or undervalued compared to its peers.
- Examining Hurum'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 Hurum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hurum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hurum's stock. These opinions can provide insight into Hurum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hurum Stock analysis
When running Hurum's price analysis, check to measure Hurum'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 Hurum is operating at the current time. Most of Hurum's value examination focuses on studying past and present price action to predict the probability of Hurum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurum's price. Additionally, you may evaluate how the addition of Hurum to your portfolios can decrease your overall portfolio volatility.
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