Hyosung Heavy Financials
| 298040 Stock | 448,500 21,500 4.57% |
Hyosung |
Understanding current and past Hyosung Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyosung Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyosung Heavy's assets may result in an increase in income on the income statement.
Please note, the presentation of Hyosung Heavy'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, Hyosung Heavy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hyosung Heavy's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7298040007 |
| Business Address | 119, Mapo-daero Gongdeok-dong, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.hyosungheavyindustries.com |
| Phone | 82 2 707 6000 |
You should never invest in Hyosung Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hyosung Stock, because this is throwing your money away. Analyzing the key information contained in Hyosung Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hyosung Heavy Key Financial Ratios
Hyosung Heavy's financial ratios allow both analysts and investors to convert raw data from Hyosung Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of Hyosung Heavy over time and compare it to other companies across industries.| Return On Equity | 0.051 | |||
| Return On Asset | 0.0164 | |||
| Target Price | 97333.0 | |||
| Beta | 1.97 | |||
| Z Score | 0.6 |
Hyosung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyosung Heavy's current stock value. Our valuation model uses many indicators to compare Hyosung Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyosung Heavy competition to find correlations between indicators driving Hyosung Heavy's intrinsic value. More Info.Hyosung Heavy Industries is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyosung Heavy Industries is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyosung Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyosung Heavy'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.Hyosung Heavy Industries Systematic Risk
Hyosung Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyosung Heavy 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hyosung Heavy Industries correlated with the market. If Beta is less than 0 Hyosung Heavy generally moves in the opposite direction as compared to the market. If Hyosung Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyosung Heavy Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyosung Heavy is generally in the same direction as the market. If Beta > 1 Hyosung Heavy moves generally in the same direction as, but more than the movement of the benchmark.
Hyosung Heavy February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyosung Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyosung Heavy Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyosung Heavy Industries based on widely used predictive technical indicators. In general, we focus on analyzing Hyosung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyosung Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.38 |
Complementary Tools for Hyosung Stock analysis
When running Hyosung Heavy's price analysis, check to measure Hyosung Heavy'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 Hyosung Heavy is operating at the current time. Most of Hyosung Heavy's value examination focuses on studying past and present price action to predict the probability of Hyosung Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Heavy's price. Additionally, you may evaluate how the addition of Hyosung Heavy to your portfolios can decrease your overall portfolio volatility.
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