Hansol Homedeco Financials
025750 Stock | 668.00 4.00 0.60% |
Hansol |
Understanding current and past Hansol Homedeco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hansol Homedeco's financial statements are interrelated, with each one affecting the others. For example, an increase in Hansol Homedeco's assets may result in an increase in income on the income statement.
Please note, the presentation of Hansol Homedeco'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, Hansol Homedeco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hansol Homedeco's management manipulating its earnings.
Hansol Homedeco Systematic Risk
Hansol Homedeco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hansol Homedeco 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hansol Homedeco correlated with the market. If Beta is less than 0 Hansol Homedeco generally moves in the opposite direction as compared to the market. If Hansol Homedeco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hansol Homedeco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hansol Homedeco is generally in the same direction as the market. If Beta > 1 Hansol Homedeco moves generally in the same direction as, but more than the movement of the benchmark.
Hansol Homedeco Thematic Clasifications
Hansol Homedeco Co is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Furniture | View |
Hansol Homedeco November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hansol Homedeco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hansol Homedeco Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hansol Homedeco Co based on widely used predictive technical indicators. In general, we focus on analyzing Hansol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hansol Homedeco's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 8.79 | |||
Value At Risk | (2.40) | |||
Potential Upside | 1.62 |
Complementary Tools for Hansol Stock analysis
When running Hansol Homedeco's price analysis, check to measure Hansol Homedeco'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 Hansol Homedeco is operating at the current time. Most of Hansol Homedeco's value examination focuses on studying past and present price action to predict the probability of Hansol Homedeco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Homedeco's price. Additionally, you may evaluate how the addition of Hansol Homedeco to your portfolios can decrease your overall portfolio volatility.
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