HYBE Financials
| 352820 Stock | 195,200 8,300 4.08% |
HYBE |
Understanding current and past HYBE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HYBE's financial statements are interrelated, with each one affecting the others. For example, an increase in HYBE's assets may result in an increase in income on the income statement.
Please note, the presentation of HYBE'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, HYBE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HYBE's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7352820005 |
| Business Address | MDM Tower, Seoul, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.bighitcorp.com |
| Phone | 82 2 3444 0105 |
You should never invest in HYBE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HYBE Stock, because this is throwing your money away. Analyzing the key information contained in HYBE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HYBE Key Financial Ratios
HYBE's financial ratios allow both analysts and investors to convert raw data from HYBE's financial statements into concise, actionable information that can be used to evaluate the performance of HYBE over time and compare it to other companies across industries.| Return On Equity | 0.0984 | |||
| Return On Asset | 0.0359 | |||
| Target Price | 218050.0 | |||
| Number Of Employees | 591 | |||
| Beta | 1.52 |
HYBE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HYBE's current stock value. Our valuation model uses many indicators to compare HYBE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HYBE competition to find correlations between indicators driving HYBE's intrinsic value. More Info.HYBE 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HYBE Co is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HYBE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HYBE'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.HYBE Systematic Risk
HYBE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HYBE 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 HYBE correlated with the market. If Beta is less than 0 HYBE generally moves in the opposite direction as compared to the market. If HYBE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HYBE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HYBE is generally in the same direction as the market. If Beta > 1 HYBE moves generally in the same direction as, but more than the movement of the benchmark.
HYBE December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HYBE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HYBE Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of HYBE Co based on widely used predictive technical indicators. In general, we focus on analyzing HYBE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HYBE's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.76 |
Complementary Tools for HYBE Stock analysis
When running HYBE's price analysis, check to measure HYBE'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 HYBE is operating at the current time. Most of HYBE's value examination focuses on studying past and present price action to predict the probability of HYBE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBE's price. Additionally, you may evaluate how the addition of HYBE to your portfolios can decrease your overall portfolio volatility.
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