Histeel (Korea) Performance
| 071090 Stock | 4,465 145.00 3.15% |
On a scale of 0 to 100, Histeel holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.35, 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, Histeel will likely underperform. Please check Histeel's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Histeel's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Histeel are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Histeel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.3 B | |
| Total Cashflows From Investing Activities | -6.8 B |
Histeel |
Histeel Relative Risk vs. Return Landscape
If you would invest 281,971 in Histeel on December 20, 2024 and sell it today you would earn a total of 164,529 from holding Histeel or generate 58.35% return on investment over 90 days. Histeel is generating 0.9395% of daily returns and assumes 5.1245% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Histeel, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Histeel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Histeel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Histeel, and traders can use it to determine the average amount a Histeel'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 = 0.1833
| Best Portfolio | Best Equity | |||
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| Small Returns | 071090 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Histeel is performing at about 14% 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 Histeel by adding it to a well-diversified portfolio.
Histeel Fundamentals Growth
Histeel Stock prices reflect investors' perceptions of the future prospects and financial health of Histeel, and Histeel 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 Histeel Stock performance.
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 150 B | |||
| Shares Outstanding | 20.18 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 226.15 B | |||
| EBITDA | 22.04 B | |||
| Total Debt | 35.28 B | |||
| Cash Flow From Operations | 578.76 M | |||
| Total Asset | 259.71 B | |||
About Histeel Performance
By analyzing Histeel's fundamental ratios, stakeholders can gain valuable insights into Histeel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Histeel 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 Histeel 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 Histeel performance evaluation
Checking the ongoing alerts about Histeel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Histeel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Histeel is way too risky over 90 days horizon | |
| Histeel appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Histeel'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 Histeel's stock is overvalued or undervalued compared to its peers.
- Examining Histeel'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 Histeel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Histeel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Histeel's stock. These opinions can provide insight into Histeel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Histeel Stock analysis
When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
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