Hankuk Steel (Korea) Analysis
| 025550 Stock | KRW 3,450 5.00 0.15% |
Hankuk Steel Wire is overvalued with Real Value of 3209.95 and Hype Value of 3445.0. The main objective of Hankuk Steel stock analysis is to determine its intrinsic value, which is an estimate of what Hankuk Steel Wire is worth, separate from its market price. There are two main types of Hankuk Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hankuk Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hankuk Steel's stock to identify patterns and trends that may indicate its future price movements.
The Hankuk Steel stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hankuk Steel's ongoing operational relationships across important fundamental and technical indicators.
Hankuk |
Hankuk Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Hankuk Steel Wire had 1777:1564 split on the 14th of July 2008. Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea, Japan, and internationally. The company was founded in 1974 and is based in Busan, South Korea. HanSun is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Hankuk Steel Wire please contact the company at 82 5 1200 4400 or go to https://www.ehansun.co.kr.Hankuk Steel Wire Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hankuk Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hankuk Steel Wire or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hankuk Steel Wire generated a negative expected return over the last 90 days | |
| Hankuk Steel Wire has high historical volatility and very poor performance | |
| Hankuk Steel Wire has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hankuk Steel Wire has accumulated 9.18 B in total debt with debt to equity ratio (D/E) of 137.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hankuk Steel Wire has a current ratio of 0.93, 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 Hankuk Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Hankuk Steel'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 Hankuk Steel Wire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hankuk to invest in growth at high rates of return. When we think about Hankuk Steel's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Hankuk Steel shares are owned by insiders or employees |
Hankuk Steel Thematic Classifications
In addition to having Hankuk Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Hankuk Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hankuk Steel's market, we take the total number of its shares issued and multiply it by Hankuk Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hankuk Profitablity
Hankuk Steel's profitability indicators refer to fundamental financial ratios that showcase Hankuk Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Hankuk Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hankuk Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hankuk Steel's profitability requires more research than a typical breakdown of Hankuk Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of March, Hankuk Steel retains the Risk Adjusted Performance of (0.04), standard deviation of 3.3, and Market Risk Adjusted Performance of 19.98. Hankuk Steel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hankuk Steel Wire Price Movement Analysis
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Hankuk Steel Outstanding Bonds
Hankuk Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hankuk Steel Wire uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hankuk bonds can be classified according to their maturity, which is the date when Hankuk Steel Wire has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hankuk Steel Predictive Daily Indicators
Hankuk Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hankuk Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hankuk Steel Forecast Models
Hankuk Steel's time-series forecasting models are one of many Hankuk Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hankuk Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hankuk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hankuk Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hankuk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hankuk Steel. By using and applying Hankuk Stock analysis, traders can create a robust methodology for identifying Hankuk entry and exit points for their positions.
Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea, Japan, and internationally. The company was founded in 1974 and is based in Busan, South Korea. HanSun is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Hankuk Steel's price analysis, check to measure Hankuk Steel'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 Hankuk Steel is operating at the current time. Most of Hankuk Steel's value examination focuses on studying past and present price action to predict the probability of Hankuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankuk Steel's price. Additionally, you may evaluate how the addition of Hankuk Steel to your portfolios can decrease your overall portfolio volatility.
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