Hanilcmt Financials
| 300720 Stock | 14,660 260.00 1.81% |
Hanilcmt |
Understanding current and past Hanilcmt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanilcmt's financial statements are interrelated, with each one affecting the others. For example, an increase in Hanilcmt's assets may result in an increase in income on the income statement.
Please note, the presentation of Hanilcmt'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, Hanilcmt's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hanilcmt's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7300720000 |
| Business Address | 1587, Seocho-dong, Seoul, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hanilcement.com |
| Phone | 82 2 531 7000 |
You should never invest in Hanilcmt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hanilcmt Stock, because this is throwing your money away. Analyzing the key information contained in Hanilcmt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hanilcmt Key Financial Ratios
Hanilcmt's financial ratios allow both analysts and investors to convert raw data from Hanilcmt's financial statements into concise, actionable information that can be used to evaluate the performance of Hanilcmt over time and compare it to other companies across industries.| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0254 | |||
| Target Price | 24000.0 | |||
| Number Of Employees | 627 | |||
| Beta | 1.35 |
Hanilcmt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanilcmt's current stock value. Our valuation model uses many indicators to compare Hanilcmt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanilcmt competition to find correlations between indicators driving Hanilcmt's intrinsic value. More Info.Hanilcmt 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 reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hanilcmt Co is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hanilcmt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hanilcmt'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.Hanilcmt Systematic Risk
Hanilcmt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanilcmt 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hanilcmt correlated with the market. If Beta is less than 0 Hanilcmt generally moves in the opposite direction as compared to the market. If Hanilcmt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanilcmt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanilcmt is generally in the same direction as the market. If Beta > 1 Hanilcmt moves generally in the same direction as, but more than the movement of the benchmark.
Hanilcmt December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanilcmt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanilcmt Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanilcmt Co based on widely used predictive technical indicators. In general, we focus on analyzing Hanilcmt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanilcmt's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.44 |
Complementary Tools for Hanilcmt Stock analysis
When running Hanilcmt's price analysis, check to measure Hanilcmt'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 Hanilcmt is operating at the current time. Most of Hanilcmt's value examination focuses on studying past and present price action to predict the probability of Hanilcmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanilcmt's price. Additionally, you may evaluate how the addition of Hanilcmt to your portfolios can decrease your overall portfolio volatility.
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