Han Kook Financials
| 025890 Stock | 1,894 5.00 0.26% |
Han |
Understanding current and past Han Kook Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Han Kook's financial statements are interrelated, with each one affecting the others. For example, an increase in Han Kook's assets may result in an increase in income on the income statement.
Please note, the presentation of Han Kook'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, Han Kook's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Han Kook's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7025890005 |
| Business Address | 228, Jangbaek-ro, Haman, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.hascokorea.com |
| Phone | 82 5 5585 7001 |
You should never invest in Han Kook without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Han Stock, because this is throwing your money away. Analyzing the key information contained in Han Kook's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Han Kook Key Financial Ratios
Han Kook's financial ratios allow both analysts and investors to convert raw data from Han Kook's financial statements into concise, actionable information that can be used to evaluate the performance of Han Kook over time and compare it to other companies across industries.| Return On Equity | 0.0406 | |||
| Return On Asset | -0.0152 | |||
| Beta | 1.14 | |||
| Z Score | 27.6 |
Han Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Han Kook's current stock value. Our valuation model uses many indicators to compare Han Kook value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Han Kook competition to find correlations between indicators driving Han Kook's intrinsic value. More Info.Han Kook Steel 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Han Kook by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Han Kook'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.Han Kook Steel Systematic Risk
Han Kook's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Han Kook 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 Han Kook Steel correlated with the market. If Beta is less than 0 Han Kook generally moves in the opposite direction as compared to the market. If Han Kook Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Han Kook Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Han Kook is generally in the same direction as the market. If Beta > 1 Han Kook moves generally in the same direction as, but more than the movement of the benchmark.
Han Kook Thematic Clasifications
Han Kook Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Han Kook January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Han Kook help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Han Kook Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Han Kook Steel based on widely used predictive technical indicators. In general, we focus on analyzing Han Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Han Kook's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 39.28 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.79 |
Complementary Tools for Han Stock analysis
When running Han Kook's price analysis, check to measure Han Kook'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 Han Kook is operating at the current time. Most of Han Kook's value examination focuses on studying past and present price action to predict the probability of Han Kook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Han Kook's price. Additionally, you may evaluate how the addition of Han Kook to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |