Han Kook Capital Stock Debt To Equity
| 023760 Stock | KRW 556.00 11.00 2.02% |
Han Kook Capital fundamentals help investors to digest information that contributes to Han Kook's financial success or failures. It also enables traders to predict the movement of Han Stock. The fundamental analysis module provides a way to measure Han Kook's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Han Kook stock.
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Han Kook Capital Company Debt To Equity Analysis
Han Kook's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Han Kook Debt To Equity | 2.38 % |
Most of Han Kook's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Han Kook Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Han Kook Capital has a Debt To Equity of 2.38%. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The debt to equity for all Republic of Korea stocks is notably lower than that of the firm.
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Han Fundamentals
| Return On Equity | 17.87 | |||
| Profit Margin | (2.73) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 306.79 B | |||
| Shares Outstanding | 164.63 M | |||
| Shares Owned By Insiders | 80.68 % | |||
| Price To Sales | 13.26 X | |||
| Revenue | 164.52 B | |||
| Gross Profit | 38.54 B | |||
| Net Income | 53.14 B | |||
| Cash And Equivalents | 307.96 B | |||
| Cash Per Share | 969.38 X | |||
| Total Debt | 2.75 T | |||
| Debt To Equity | 2.38 % | |||
| Current Ratio | 1.41 X | |||
| Cash Flow From Operations | (525.77 B) | |||
| Number Of Employees | 19 | |||
| Beta | 0.8 | |||
| Market Capitalization | 125.12 B | |||
| Total Asset | 3.3 T | |||
| Retained Earnings | 90.81 B | |||
| Working Capital | 126.69 B | |||
| Current Asset | 436.2 B | |||
| Current Liabilities | 309.5 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.3 T |
About Han Kook Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Han Kook Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Han Kook using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Han Kook Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Han Kook
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Han Kook position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Han Kook will appreciate offsetting losses from the drop in the long position's value.Moving together with Han Stock
Moving against Han Stock
The ability to find closely correlated positions to Han Kook could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Han Kook when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Han Kook - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Han Kook Capital to buy it.
The correlation of Han Kook is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Han Kook moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Han Kook Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Han Kook can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Han Stock
Han Kook financial ratios help investors to determine whether Han Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Han with respect to the benefits of owning Han Kook security.