Hanwha Life Insurance Stock Current Valuation
| 088350 Stock | 2,530 10.00 0.40% |
Valuation analysis of Hanwha Life Insurance helps investors to measure Hanwha Life's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hanwha Life's price fluctuation is very steady at this time. Calculation of the real value of Hanwha Life Insurance is based on 3 months time horizon. Increasing Hanwha Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanwha Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanwha Stock. However, Hanwha Life's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2530.0 | Real 2616.25 | Hype 2530.0 |
The real value of Hanwha Stock, also known as its intrinsic value, is the underlying worth of Hanwha Life Insurance Company, which is reflected in its stock price. It is based on Hanwha Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanwha Life's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hanwha Life Insurance helps investors to forecast how Hanwha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hanwha Life more accurately as focusing exclusively on Hanwha Life's fundamentals will not take into account other important factors: Hanwha Life Insurance Company Current Valuation Analysis
Hanwha Life'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.
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, Hanwha Life Insurance has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Hanwha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hanwha Life'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 Hanwha Life could also be used in its relative valuation, which is a method of valuing Hanwha Life by comparing valuation metrics of similar companies.Hanwha Life is currently under evaluation in current valuation category among its peers.
About Hanwha Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hanwha Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanwha Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanwha Life Insurance 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 Hanwha Life
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 Hanwha Life 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 Hanwha Life will appreciate offsetting losses from the drop in the long position's value.Moving together with Hanwha Stock
Moving against Hanwha Stock
The ability to find closely correlated positions to Hanwha Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanwha Life 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 Hanwha Life - 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 Hanwha Life Insurance to buy it.
The correlation of Hanwha Life 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 Hanwha Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanwha Life Insurance 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 Hanwha Life 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 Hanwha Stock
Hanwha Life financial ratios help investors to determine whether Hanwha 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 Hanwha with respect to the benefits of owning Hanwha Life security.