BHI (Korea) Performance
| 083650 Stock | KRW 15,380 310.00 1.98% |
BHI holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BHI are expected to decrease at a much lower rate. During the bear market, BHI is likely to outperform the market. Use BHI semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on BHI.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BHI Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BHI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6.6 B |
BHI |
BHI Relative Risk vs. Return Landscape
If you would invest 781,000 in BHI Co on October 10, 2024 and sell it today you would earn a total of 788,000 from holding BHI Co or generate 100.9% return on investment over 90 days. BHI Co is generating 1.3174% of daily returns and assumes 6.1755% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than BHI, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BHI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BHI Co, and traders can use it to determine the average amount a BHI'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 = 0.2133
| Best Portfolio | Best Equity | |||
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| Average Returns | 083650 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BHI is performing at about 16% 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 BHI by adding it to a well-diversified portfolio.
BHI Fundamentals Growth
BHI Stock prices reflect investors' perceptions of the future prospects and financial health of BHI, and BHI 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 BHI Stock performance.
| Return On Equity | -54.53 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 311.59 B | |||
| Shares Outstanding | 25.57 M | |||
| Price To Earning | 65.26 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 234.88 B | |||
| EBITDA | (2.12 B) | |||
| Cash And Equivalents | 10.98 B | |||
| Cash Per Share | 911.40 X | |||
| Total Debt | 42.36 B | |||
| Debt To Equity | 2.03 % | |||
| Book Value Per Share | 3,498 X | |||
| Cash Flow From Operations | (17.57 B) | |||
| Total Asset | 390.24 B | |||
| Retained Earnings | 31.14 B | |||
| Current Asset | 214.13 B | |||
| Current Liabilities | 338.04 B | |||
About BHI Performance
By analyzing BHI's fundamental ratios, stakeholders can gain valuable insights into BHI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BHI 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 BHI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea. BHI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about BHI Co performance evaluation
Checking the ongoing alerts about BHI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BHI Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BHI Co is way too risky over 90 days horizon | |
| BHI Co appears to be risky and price may revert if volatility continues | |
| BHI Co has accumulated 42.36 B in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. BHI Co has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BHI until it has trouble settling it off, either with new capital or with free cash flow. So, BHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BHI Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BHI to invest in growth at high rates of return. When we think about BHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 234.88 B. Net Loss for the year was (34.59 B) with profit before overhead, payroll, taxes, and interest of 33.96 B. | |
| BHI Co has accumulated about 10.98 B in cash with (17.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 911.4. | |
| Roughly 48.0% of BHI shares are owned by insiders or employees |
- Analyzing BHI'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 BHI's stock is overvalued or undervalued compared to its peers.
- Examining BHI'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 BHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHI's stock. These opinions can provide insight into BHI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BHI Stock analysis
When running BHI's price analysis, check to measure BHI'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 BHI is operating at the current time. Most of BHI's value examination focuses on studying past and present price action to predict the probability of BHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHI's price. Additionally, you may evaluate how the addition of BHI to your portfolios can decrease your overall portfolio volatility.
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