Han Kook Steel Stock Fundamentals
| 025890 Stock | 2,145 315.00 12.80% |
Han Kook Steel 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.
Han |
Han Kook Steel Company Current Valuation Analysis
Han Kook's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Han Kook Current Valuation | 42.88 B |
Most of Han Kook's fundamental indicators, such as Current Valuation, 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 Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Han Kook Steel has a Current Valuation of 42.88 B. This is 275.87% higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The current valuation for all Republic of Korea stocks is 157.96% lower than that of the firm.
Han Kook Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Han Kook's current stock value. Our valuation model uses many indicators to compare Han Kook value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Han Kook competition to find correlations between indicators driving Han Kook's intrinsic value. More Info.Han Kook Steel is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Han Kook by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Han Kook's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Han Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Han Kook's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Han Kook could also be used in its relative valuation, which is a method of valuing Han Kook by comparing valuation metrics of similar companies.Han Kook is rated below average in current valuation category among its peers.
Han Fundamentals
| Return On Equity | 0.0406 | |||
| Return On Asset | -0.0152 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 42.88 B | |||
| Shares Outstanding | 11.14 M | |||
| Shares Owned By Insiders | 56.98 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 45.31 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 223.71 M | |||
| Net Income | (1.82 B) | |||
| Total Debt | 800 M | |||
| Cash Flow From Operations | (3.88 B) | |||
| Beta | 1.14 | |||
| Market Capitalization | 36.94 B | |||
| Total Asset | 50.19 B | |||
| Z Score | 27.6 | |||
| Net Asset | 50.19 B |
About Han Kook Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Han Kook Steel'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 Steel 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.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 Steel 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 Steel 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.