Hwangkum Steel (Korea) Performance
| 032560 Stock | 5,110 10.00 0.20% |
Hwangkum Steel has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0693, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hwangkum Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hwangkum Steel is expected to be smaller as well. Hwangkum Steel Technology right now retains a risk of 1.19%. Please check out Hwangkum Steel market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Hwangkum Steel will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hwangkum Steel Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hwangkum Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Hwangkum |
Hwangkum Steel Relative Risk vs. Return Landscape
If you would invest 501,190 in Hwangkum Steel Technology on November 28, 2024 and sell it today you would earn a total of 9,810 from holding Hwangkum Steel Technology or generate 1.96% return on investment over 90 days. Hwangkum Steel Technology is generating 0.0405% of daily returns and assumes 1.193% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Hwangkum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwangkum Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwangkum Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hwangkum Steel Technology, and traders can use it to determine the average amount a Hwangkum Steel'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 = 0.0339
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| Negative Returns | 032560 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hwangkum Steel is performing at about 2% 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 Hwangkum Steel by adding it to a well-diversified portfolio.
About Hwangkum Steel Performance
By analyzing Hwangkum Steel's fundamental ratios, stakeholders can gain valuable insights into Hwangkum Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hwangkum Steel 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 Hwangkum Steel 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 Hwangkum Steel Technology performance evaluation
Checking the ongoing alerts about Hwangkum Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hwangkum Steel Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hwangkum Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hwangkum Steel's stock performance include:- Analyzing Hwangkum Steel'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 Hwangkum Steel's stock is overvalued or undervalued compared to its peers.
- Examining Hwangkum Steel'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 Hwangkum Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hwangkum Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hwangkum Steel's stock. These opinions can provide insight into Hwangkum Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hwangkum Stock analysis
When running Hwangkum Steel's price analysis, check to measure Hwangkum Steel'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 Hwangkum Steel is operating at the current time. Most of Hwangkum Steel's value examination focuses on studying past and present price action to predict the probability of Hwangkum Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwangkum Steel's price. Additionally, you may evaluate how the addition of Hwangkum Steel to your portfolios can decrease your overall portfolio volatility.
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