Hwangkum Steel Financials
032560 Stock | 5,080 50.00 0.99% |
Hwangkum |
Understanding current and past Hwangkum Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hwangkum Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Hwangkum Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Hwangkum Steel'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, Hwangkum Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hwangkum Steel's management manipulating its earnings.
Hwangkum Steel Technology Systematic Risk
Hwangkum Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hwangkum Steel 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 Hwangkum Steel Technology correlated with the market. If Beta is less than 0 Hwangkum Steel generally moves in the opposite direction as compared to the market. If Hwangkum Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hwangkum Steel Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hwangkum Steel is generally in the same direction as the market. If Beta > 1 Hwangkum Steel moves generally in the same direction as, but more than the movement of the benchmark.
Hwangkum Steel Thematic Clasifications
Hwangkum Steel Technology is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasHwangkum Steel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hwangkum Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hwangkum Steel Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hwangkum Steel Technology based on widely used predictive technical indicators. In general, we focus on analyzing Hwangkum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hwangkum Steel's daily price indicators and compare them against related drivers.
Information Ratio | (0.28) | |||
Maximum Drawdown | 5.46 | |||
Value At Risk | (2.12) | |||
Potential Upside | 2.02 |
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When running Hwangkum Steel's price analysis, check to measure Hwangkum Steel'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 Hwangkum Steel is operating at the current time. Most of Hwangkum Steel's value examination focuses on studying past and present price action to predict the probability of Hwangkum Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwangkum Steel's price. Additionally, you may evaluate how the addition of Hwangkum Steel to your portfolios can decrease your overall portfolio volatility.
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