Hanwha Solutions (Korea) Performance
| 009830 Stock | 19,880 1,220 5.78% |
On a scale of 0 to 100, Hanwha Solutions holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hanwha Solutions will likely underperform. Please check Hanwha Solutions' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hanwha Solutions' current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hanwha Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hanwha Solutions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -1.7 T |
Hanwha |
Hanwha Solutions Relative Risk vs. Return Landscape
If you would invest 1,554,226 in Hanwha Solutions on December 24, 2024 and sell it today you would earn a total of 433,774 from holding Hanwha Solutions or generate 27.91% return on investment over 90 days. Hanwha Solutions is generating 0.5058% of daily returns and assumes 3.9176% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Hanwha, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanwha Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanwha Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanwha Solutions, and traders can use it to determine the average amount a Hanwha Solutions' 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 = 0.1291
| Best Portfolio | Best Equity | |||
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| Small Returns | 009830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hanwha Solutions is performing at about 10% of its full potential. 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 Hanwha Solutions by adding it to a well-diversified portfolio.
Hanwha Solutions Fundamentals Growth
Hanwha Stock prices reflect investors' perceptions of the future prospects and financial health of Hanwha Solutions, and Hanwha Solutions 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 Hanwha Stock performance.
| Return On Equity | 0.0336 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.66 T | |||
| Shares Outstanding | 188.63 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 10.73 T | |||
| EBITDA | 1.65 T | |||
| Total Debt | 3.26 T | |||
| Cash Flow From Operations | 990.89 B | |||
| Earnings Per Share | 1,045 X | |||
| Total Asset | 20.01 T | |||
About Hanwha Solutions Performance
By analyzing Hanwha Solutions' fundamental ratios, stakeholders can gain valuable insights into Hanwha Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanwha Solutions 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 Hanwha Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hanwha Solutions performance evaluation
Checking the ongoing alerts about Hanwha Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanwha Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanwha Solutions appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Hanwha Solutions' 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 Hanwha Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Hanwha Solutions' 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 Hanwha Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanwha Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanwha Solutions' stock. These opinions can provide insight into Hanwha Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanwha Stock analysis
When running Hanwha Solutions' price analysis, check to measure Hanwha Solutions' 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 Hanwha Solutions is operating at the current time. Most of Hanwha Solutions' value examination focuses on studying past and present price action to predict the probability of Hanwha Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Solutions' price. Additionally, you may evaluate how the addition of Hanwha Solutions to your portfolios can decrease your overall portfolio volatility.
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