Histeel Financials
| 071090 Stock | 3,050 130.00 4.09% |
Histeel |
Understanding current and past Histeel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Histeel's financial statements are interrelated, with each one affecting the others. For example, an increase in Histeel's assets may result in an increase in income on the income statement.
Please note, the presentation of Histeel'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, Histeel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Histeel's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7071090005 |
| Business Address | Hanyoung Building, Seoul, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | hi-steel.co.kr |
| Phone | 82 2 2273 2139 |
You should never invest in Histeel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Histeel Stock, because this is throwing your money away. Analyzing the key information contained in Histeel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Histeel Key Financial Ratios
Histeel's financial ratios allow both analysts and investors to convert raw data from Histeel's financial statements into concise, actionable information that can be used to evaluate the performance of Histeel over time and compare it to other companies across industries.| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0246 | |||
| Number Of Employees | 194 | |||
| Beta | 1.06 | |||
| Z Score | 1.2 |
Histeel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Histeel's current stock value. Our valuation model uses many indicators to compare Histeel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Histeel competition to find correlations between indicators driving Histeel's intrinsic value. More Info.Histeel is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Histeel is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Histeel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Histeel'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.Histeel Systematic Risk
Histeel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Histeel 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Histeel correlated with the market. If Beta is less than 0 Histeel generally moves in the opposite direction as compared to the market. If Histeel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Histeel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Histeel is generally in the same direction as the market. If Beta > 1 Histeel moves generally in the same direction as, but more than the movement of the benchmark.
Histeel Thematic Clasifications
Histeel 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 |
Histeel November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Histeel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Histeel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Histeel based on widely used predictive technical indicators. In general, we focus on analyzing Histeel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Histeel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 5.17 |
Complementary Tools for Histeel Stock analysis
When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
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