Haesung Optics Financials
| 076610 Stock | KRW 971.00 20.00 2.10% |
Haesung |
Understanding current and past Haesung Optics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haesung Optics' financial statements are interrelated, with each one affecting the others. For example, an increase in Haesung Optics' assets may result in an increase in income on the income statement.
Please note, the presentation of Haesung Optics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haesung Optics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Haesung Optics' management manipulating its earnings.
Haesung Optics Stock Summary
Haesung Optics competes with National Plastic, Home Center, Cuckoo Homesys, Hyundai Home, and RF Materials. Haesung Optics Co., Ltd. produces and sells lens in South Korea. Haesung Optics Co., Ltd. was founded in 1988 and is headquartered in Hwaseong, South Korea. Haesung Optics is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7076610005 |
| Business Address | 66, Hyohaeng-ro, Hwaseong-si, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.hso.co.kr |
| Phone | 82 3 1292 1555 |
| Currency | KRW - South Korean Won |
You should never invest in Haesung Optics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haesung Stock, because this is throwing your money away. Analyzing the key information contained in Haesung Optics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Haesung Optics Key Financial Ratios
Haesung Optics' financial ratios allow both analysts and investors to convert raw data from Haesung Optics' financial statements into concise, actionable information that can be used to evaluate the performance of Haesung Optics over time and compare it to other companies across industries.| Return On Equity | 14.36 | |||
| Return On Asset | -0.17 | |||
| Target Price | 9700.0 | |||
| Number Of Employees | 70 | |||
| Beta | 1.23 |
Haesung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haesung Optics's current stock value. Our valuation model uses many indicators to compare Haesung Optics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haesung Optics competition to find correlations between indicators driving Haesung Optics's intrinsic value. More Info.Haesung Optics Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haesung Optics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haesung Optics' 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.Haesung Optics Systematic Risk
Haesung Optics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haesung Optics 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 Haesung Optics correlated with the market. If Beta is less than 0 Haesung Optics generally moves in the opposite direction as compared to the market. If Haesung Optics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haesung Optics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haesung Optics is generally in the same direction as the market. If Beta > 1 Haesung Optics moves generally in the same direction as, but more than the movement of the benchmark.
Haesung Optics December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haesung Optics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haesung Optics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haesung Optics Co based on widely used predictive technical indicators. In general, we focus on analyzing Haesung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haesung Optics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.11 |
Complementary Tools for Haesung Stock analysis
When running Haesung Optics' price analysis, check to measure Haesung Optics' 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 Haesung Optics is operating at the current time. Most of Haesung Optics' value examination focuses on studying past and present price action to predict the probability of Haesung Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Optics' price. Additionally, you may evaluate how the addition of Haesung Optics to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |