HMM Financials
| 011200 Stock | 18,500 380.00 2.01% |
HMM |
Understanding current and past HMM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HMM's financial statements are interrelated, with each one affecting the others. For example, an increase in HMM's assets may result in an increase in income on the income statement.
Please note, the presentation of HMM'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, HMM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HMM's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7011200003 |
| Business Address | Tower 1, Parc1, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hmm21.com |
| Phone | 82 2 3706 5114 |
You should never invest in HMM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HMM Stock, because this is throwing your money away. Analyzing the key information contained in HMM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HMM Key Financial Ratios
HMM's financial ratios allow both analysts and investors to convert raw data from HMM's financial statements into concise, actionable information that can be used to evaluate the performance of HMM over time and compare it to other companies across industries.| Return On Equity | 0.77 | |||
| Return On Asset | 0.31 | |||
| Target Price | 26643.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.45 |
HMM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HMM's current stock value. Our valuation model uses many indicators to compare HMM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HMM competition to find correlations between indicators driving HMM's intrinsic value. More Info.HMM 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HMM Co is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HMM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HMM'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.HMM Co Systematic Risk
HMM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HMM 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HMM Co correlated with the market. If Beta is less than 0 HMM generally moves in the opposite direction as compared to the market. If HMM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HMM Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HMM is generally in the same direction as the market. If Beta > 1 HMM moves generally in the same direction as, but more than the movement of the benchmark.
HMM November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HMM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HMM Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of HMM Co based on widely used predictive technical indicators. In general, we focus on analyzing HMM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HMM's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.52 |
Complementary Tools for HMM Stock analysis
When running HMM's price analysis, check to measure HMM'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 HMM is operating at the current time. Most of HMM's value examination focuses on studying past and present price action to predict the probability of HMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMM's price. Additionally, you may evaluate how the addition of HMM to your portfolios can decrease your overall portfolio volatility.
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