Hugel Financials
| 145020 Stock | KRW 259,000 6,000 2.26% |
Hugel |
Understanding current and past Hugel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hugel's financial statements are interrelated, with each one affecting the others. For example, an increase in Hugel's assets may result in an increase in income on the income statement.
Please note, the presentation of Hugel'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, Hugel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hugel's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7145020004 |
| Business Address | 61-20, Sinbuk-ro, Chuncheon-si, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.hugel.co.kr |
| Phone | 82 3 3255 3882 |
| Currency | KRW - South Korean Won |
You should never invest in Hugel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hugel Stock, because this is throwing your money away. Analyzing the key information contained in Hugel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hugel Key Financial Ratios
Hugel's financial ratios allow both analysts and investors to convert raw data from Hugel's financial statements into concise, actionable information that can be used to evaluate the performance of Hugel over time and compare it to other companies across industries.| Return On Equity | 0.0783 | |||
| Return On Asset | 0.0565 | |||
| Target Price | 197875.0 | |||
| Number Of Employees | 479 | |||
| Beta | 0.77 |
Hugel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hugel's current stock value. Our valuation model uses many indicators to compare Hugel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hugel competition to find correlations between indicators driving Hugel's intrinsic value. More Info.Hugel Inc 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 reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hugel Inc is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hugel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hugel'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.Hugel Inc Systematic Risk
Hugel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hugel 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 Hugel Inc correlated with the market. If Beta is less than 0 Hugel generally moves in the opposite direction as compared to the market. If Hugel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hugel Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hugel is generally in the same direction as the market. If Beta > 1 Hugel moves generally in the same direction as, but more than the movement of the benchmark.
Hugel November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hugel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hugel Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hugel Inc based on widely used predictive technical indicators. In general, we focus on analyzing Hugel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hugel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.24 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.42 |
Complementary Tools for Hugel Stock analysis
When running Hugel's price analysis, check to measure Hugel'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 Hugel is operating at the current time. Most of Hugel's value examination focuses on studying past and present price action to predict the probability of Hugel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugel's price. Additionally, you may evaluate how the addition of Hugel to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |