HS Valve Financials
| 039610 Stock | KRW 12,510 50.00 0.40% |
039610 |
Understanding current and past HS Valve Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HS Valve's financial statements are interrelated, with each one affecting the others. For example, an increase in HS Valve's assets may result in an increase in income on the income statement.
Please note, the presentation of HS Valve'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, HS Valve's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HS Valve's management manipulating its earnings.
HS Valve Stock Summary
HS Valve competes with Han Kook, Dongbu Steel, Seah Steel, Hankook Steel, and NICE Information. HS Valve Co., Ltd manufactures and sells valves in South Korea. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea. HS VALVE is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7039610001 |
| Business Address | 29, Paldal-ro 2-gil, |
| Sector | Industrials |
| Industry | Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.hsvalve.com |
| Phone | 82 5 3353 5789 |
| Currency | KRW - South Korean Won |
You should never invest in HS Valve without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 039610 Stock, because this is throwing your money away. Analyzing the key information contained in HS Valve's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HS Valve Key Financial Ratios
HS Valve's financial ratios allow both analysts and investors to convert raw data from HS Valve's financial statements into concise, actionable information that can be used to evaluate the performance of HS Valve over time and compare it to other companies across industries.| Return On Equity | 4.13 | |||
| Return On Asset | 0.013 | |||
| Beta | 0.54 | |||
| Z Score | 1.8 |
039610 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HS Valve's current stock value. Our valuation model uses many indicators to compare HS Valve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HS Valve competition to find correlations between indicators driving HS Valve's intrinsic value. More Info.HS Valve 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 . The ratio of Return On Equity to Return On Asset for HS Valve Co is about 317.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HS Valve by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HS Valve'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.HS Valve Systematic Risk
HS Valve's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HS Valve 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on HS Valve correlated with the market. If Beta is less than 0 HS Valve generally moves in the opposite direction as compared to the market. If HS Valve Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HS Valve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HS Valve is generally in the same direction as the market. If Beta > 1 HS Valve moves generally in the same direction as, but more than the movement of the benchmark.
HS Valve November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HS Valve help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HS Valve Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of HS Valve Co based on widely used predictive technical indicators. In general, we focus on analyzing 039610 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HS Valve's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 35.47 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 9.84 |
Complementary Tools for 039610 Stock analysis
When running HS Valve's price analysis, check to measure HS Valve'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 HS Valve is operating at the current time. Most of HS Valve's value examination focuses on studying past and present price action to predict the probability of HS Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HS Valve's price. Additionally, you may evaluate how the addition of HS Valve to your portfolios can decrease your overall portfolio volatility.
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