Humax (Korea) Performance
| 115160 Stock | KRW 1,032 42.00 4.24% |
The company retains a Market Volatility (i.e., Beta) of 0.0336, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Humax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humax is expected to be smaller as well. At this point, Humax has a negative expected return of -0.89%. Please make sure to check out Humax's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Humax performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Humax Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 155.2 B |
Humax |
Humax Relative Risk vs. Return Landscape
If you would invest 176,100 in Humax Co on September 12, 2024 and sell it today you would lose (72,900) from holding Humax Co or give up 41.4% of portfolio value over 90 days. Humax Co is generating negative expected returns and assumes 2.404% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Humax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Humax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humax Co, and traders can use it to determine the average amount a Humax'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 = -0.3694
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| Negative Returns | 115160 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humax is not performing at its full potential. However, 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 Humax by adding Humax to a well-diversified portfolio.
Humax Fundamentals Growth
Humax Stock prices reflect investors' perceptions of the future prospects and financial health of Humax, and Humax 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 Humax Stock performance.
| Return On Equity | -11.06 | |||
| Return On Asset | -0.0186 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 380.31 B | |||
| Shares Outstanding | 23.46 M | |||
| Price To Earning | 8.54 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 643.89 B | |||
| EBITDA | (13.17 B) | |||
| Cash And Equivalents | 94.19 B | |||
| Total Debt | 144.22 B | |||
| Debt To Equity | 80.90 % | |||
| Book Value Per Share | 20,600 X | |||
| Cash Flow From Operations | (20.49 B) | |||
| Total Asset | 959.62 B | |||
| Retained Earnings | 147.45 B | |||
| Current Asset | 709.09 B | |||
| Current Liabilities | 386.16 B | |||
About Humax Performance
By analyzing Humax's fundamental ratios, stakeholders can gain valuable insights into Humax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humax 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 Humax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Humax Co., Ltd. provides video gateways, set-top boxes, and broadband gateways for broadcasting companies and mobile carriers worldwide. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea. HUMAX is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Humax performance evaluation
Checking the ongoing alerts about Humax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humax generated a negative expected return over the last 90 days | |
| Humax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 643.89 B. Net Loss for the year was (40.93 B) with profit before overhead, payroll, taxes, and interest of 177.97 B. | |
| Humax Co has accumulated about 94.19 B in cash with (20.49 B) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing Humax'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 Humax's stock is overvalued or undervalued compared to its peers.
- Examining Humax'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 Humax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humax's stock. These opinions can provide insight into Humax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Humax Stock analysis
When running Humax's price analysis, check to measure Humax'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 Humax is operating at the current time. Most of Humax's value examination focuses on studying past and present price action to predict the probability of Humax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax's price. Additionally, you may evaluate how the addition of Humax to your portfolios can decrease your overall portfolio volatility.
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