Hanwha InvestmentSecuri Financials
| 003530 Stock | 3,535 40.00 1.14% |
Hanwha |
Understanding current and past Hanwha InvestmentSecuri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanwha InvestmentSecuri's financial statements are interrelated, with each one affecting the others. For example, an increase in Hanwha InvestmentSecuri's assets may result in an increase in income on the income statement.
Please note, the presentation of Hanwha InvestmentSecuri's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hanwha InvestmentSecuri's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hanwha InvestmentSecuri's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7003530003 |
| Business Address | Hanwha Investment Securities |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hanwhawm.com |
| Phone | 82 2 3775 0775 |
You should never invest in Hanwha InvestmentSecuri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hanwha Stock, because this is throwing your money away. Analyzing the key information contained in Hanwha InvestmentSecuri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hanwha InvestmentSecuri Key Financial Ratios
Hanwha InvestmentSecuri's financial ratios allow both analysts and investors to convert raw data from Hanwha InvestmentSecuri's financial statements into concise, actionable information that can be used to evaluate the performance of Hanwha InvestmentSecuri over time and compare it to other companies across industries.| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0046 | |||
| Beta | 1.6 | |||
| Last Dividend Paid | 200.0 |
Hanwha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanwha InvestmentSecuri's current stock value. Our valuation model uses many indicators to compare Hanwha InvestmentSecuri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanwha InvestmentSecuri competition to find correlations between indicators driving Hanwha InvestmentSecuri's intrinsic value. More Info.Hanwha InvestmentSecurities Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hanwha InvestmentSecurities Co is roughly 7.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hanwha InvestmentSecuri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hanwha InvestmentSecuri's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hanwha InvestmentSecuri Systematic Risk
Hanwha InvestmentSecuri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanwha InvestmentSecuri volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hanwha InvestmentSecuri correlated with the market. If Beta is less than 0 Hanwha InvestmentSecuri generally moves in the opposite direction as compared to the market. If Hanwha InvestmentSecuri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanwha InvestmentSecuri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanwha InvestmentSecuri is generally in the same direction as the market. If Beta > 1 Hanwha InvestmentSecuri moves generally in the same direction as, but more than the movement of the benchmark.
Hanwha InvestmentSecuri November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanwha InvestmentSecuri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanwha InvestmentSecurities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanwha InvestmentSecurities Co based on widely used predictive technical indicators. In general, we focus on analyzing Hanwha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanwha InvestmentSecuri's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.75 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.94 |
Complementary Tools for Hanwha Stock analysis
When running Hanwha InvestmentSecuri's price analysis, check to measure Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri is operating at the current time. Most of Hanwha InvestmentSecuri's value examination focuses on studying past and present price action to predict the probability of Hanwha InvestmentSecuri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha InvestmentSecuri's price. Additionally, you may evaluate how the addition of Hanwha InvestmentSecuri to your portfolios can decrease your overall portfolio volatility.
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