HSD Engine (Korea) Performance
| 082740 Stock | 15,870 390.00 2.52% |
On a scale of 0 to 100, HSD Engine holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HSD Engine's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSD Engine is expected to be smaller as well. Please check HSD Engine's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether HSD Engine's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HSD Engine Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HSD Engine sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.3 B | |
| Total Cashflows From Investing Activities | -7.1 B |
HSD |
HSD Engine Relative Risk vs. Return Landscape
If you would invest 1,201,000 in HSD Engine Co on September 5, 2024 and sell it today you would earn a total of 386,000 from holding HSD Engine Co or generate 32.14% return on investment over 90 days. HSD Engine Co is generating 0.5171% of daily returns and assumes 2.993% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than HSD, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSD Engine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSD Engine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HSD Engine Co, and traders can use it to determine the average amount a HSD Engine'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 = 0.1728
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HSD Engine is performing at about 13% 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 HSD Engine by adding it to a well-diversified portfolio.
HSD Engine Fundamentals Growth
HSD Stock prices reflect investors' perceptions of the future prospects and financial health of HSD Engine, and HSD Engine 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 HSD Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0267 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 617.81 B | |||
| Shares Outstanding | 71.52 M | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 599 B | |||
| EBITDA | (24.46 B) | |||
| Total Debt | 75.71 B | |||
| Cash Flow From Operations | (45.76 B) | |||
| Earnings Per Share | 367.61 X | |||
| Total Asset | 795.62 B | |||
About HSD Engine Performance
By analyzing HSD Engine's fundamental ratios, stakeholders can gain valuable insights into HSD Engine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSD Engine 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 HSD Engine 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 HSD Engine performance evaluation
Checking the ongoing alerts about HSD Engine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HSD Engine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 599 B. Net Loss for the year was (39.74 B) with loss before overhead, payroll, taxes, and interest of (10.34 B). | |
| HSD Engine generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing HSD Engine'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 HSD Engine's stock is overvalued or undervalued compared to its peers.
- Examining HSD Engine'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 HSD Engine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HSD Engine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HSD Engine's stock. These opinions can provide insight into HSD Engine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HSD Stock analysis
When running HSD Engine's price analysis, check to measure HSD Engine'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 HSD Engine is operating at the current time. Most of HSD Engine's value examination focuses on studying past and present price action to predict the probability of HSD Engine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSD Engine's price. Additionally, you may evaluate how the addition of HSD Engine to your portfolios can decrease your overall portfolio volatility.
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