Humax Holdings Financials
| 028080 Stock | KRW 1,869 49.00 2.69% |
Humax |
Understanding current and past Humax Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humax Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Humax Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Humax Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Humax Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Humax Holdings' management manipulating its earnings.
Humax Holdings Stock Summary
Humax Holdings competes with Seoul Food, ABCO Electronics, Lotte Chilsung, CKH Food, and Korea Air. Humax Holdings Co., Ltd. manufactures and sells broadcasting and wireless communication devices and automotive antennas in South Korea and internationally. The company was founded in 1989 and is based in Seongnam-si, South Korea. HUMAX Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7028080000 |
| Business Address | 2 Yeongmun ro |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.humaxdigital.com |
| Phone | (82) 31 331 9995 |
| Currency | KRW - South Korean Won |
You should never invest in Humax Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Humax Stock, because this is throwing your money away. Analyzing the key information contained in Humax Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humax Holdings Key Financial Ratios
Humax Holdings' financial ratios allow both analysts and investors to convert raw data from Humax Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Humax Holdings over time and compare it to other companies across industries.| Return On Equity | -5.82 | |||
| Return On Asset | -0.0852 | |||
| Target Price | 20000.0 | |||
| Number Of Employees | 46 | |||
| Beta | 1.16 |
Humax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humax Holdings's current stock value. Our valuation model uses many indicators to compare Humax Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humax Holdings competition to find correlations between indicators driving Humax Holdings's intrinsic value. More Info.Humax Holdings 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humax Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humax Holdings' 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.Humax Holdings Systematic Risk
Humax Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humax Holdings 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 Humax Holdings correlated with the market. If Beta is less than 0 Humax Holdings generally moves in the opposite direction as compared to the market. If Humax Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humax Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humax Holdings is generally in the same direction as the market. If Beta > 1 Humax Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Humax Holdings December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humax Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humax Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humax Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Humax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humax Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 26.22 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 3.63 |
Complementary Tools for Humax Stock analysis
When running Humax Holdings' price analysis, check to measure Humax Holdings' 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 Humax Holdings is operating at the current time. Most of Humax Holdings' value examination focuses on studying past and present price action to predict the probability of Humax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax Holdings' price. Additionally, you may evaluate how the addition of Humax Holdings to your portfolios can decrease your overall portfolio volatility.
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