HS Valve (Korea) Performance
| 039610 Stock | KRW 11,180 530.00 4.53% |
On a scale of 0 to 100, HS Valve holds a performance score of 11. The company owns a Beta (Systematic Risk) of 1.44, 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, HS Valve will likely underperform. Please check HS Valve's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether HS Valve's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HS Valve Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HS Valve sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.8 B |
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HS Valve Relative Risk vs. Return Landscape
If you would invest 760,000 in HS Valve Co on December 21, 2024 and sell it today you would earn a total of 358,000 from holding HS Valve Co or generate 47.11% return on investment over 90 days. HS Valve Co is generating 0.8306% of daily returns and assumes 5.5061% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than 039610, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HS Valve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HS Valve's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HS Valve Co, and traders can use it to determine the average amount a HS Valve'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 = 0.1508
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Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HS Valve is performing at about 11% 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 HS Valve by adding it to a well-diversified portfolio.
HS Valve Fundamentals Growth
039610 Stock prices reflect investors' perceptions of the future prospects and financial health of HS Valve, and HS Valve 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 039610 Stock performance.
| Return On Equity | 4.13 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 84.84 B | |||
| Shares Outstanding | 10.41 M | |||
| Price To Earning | 22.18 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 71.96 B | |||
| EBITDA | 3.61 B | |||
| Cash And Equivalents | 3.16 B | |||
| Total Debt | 18.51 B | |||
| Debt To Equity | 20.00 % | |||
| Cash Flow From Operations | (61.22 M) | |||
| Total Asset | 105.27 B | |||
| Retained Earnings | 48.16 B | |||
| Current Asset | 47.55 B | |||
| Current Liabilities | 11.82 B | |||
About HS Valve Performance
By analyzing HS Valve's fundamental ratios, stakeholders can gain valuable insights into HS Valve's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HS Valve 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 HS Valve has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HS Valve Co., Ltd manufactures and sells valves in South Korea. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea. HS VALVE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HS Valve performance evaluation
Checking the ongoing alerts about HS Valve for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HS Valve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HS Valve is way too risky over 90 days horizon | |
| HS Valve appears to be risky and price may revert if volatility continues | |
| HS Valve Co has accumulated about 3.16 B in cash with (61.22 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing HS Valve'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 HS Valve's stock is overvalued or undervalued compared to its peers.
- Examining HS Valve'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 HS Valve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HS Valve's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HS Valve's stock. These opinions can provide insight into HS Valve's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 039610 Stock analysis
When running HS Valve's price analysis, check to measure HS Valve'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 HS Valve is operating at the current time. Most of HS Valve's value examination focuses on studying past and present price action to predict the probability of HS Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HS Valve's price. Additionally, you may evaluate how the addition of HS Valve to your portfolios can decrease your overall portfolio volatility.
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