Hurum Financials
| 353190 Stock | KRW 732.00 6.00 0.83% |
Hurum |
Understanding current and past Hurum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hurum's financial statements are interrelated, with each one affecting the others. For example, an increase in Hurum's assets may result in an increase in income on the income statement.
Please note, the presentation of Hurum'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, Hurum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hurum's management manipulating its earnings.
Hurum Stock Summary
Hurum competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics. NH Special Purpose Acquisition 16 Company focuses to merge with other companies. The company was founded in 2020 and is headquartered in Seoul, South Korea. NH SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Benchmark | Dow Jones Industrial |
| Currency | KRW - South Korean Won |
Hurum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hurum's current stock value. Our valuation model uses many indicators to compare Hurum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hurum competition to find correlations between indicators driving Hurum's intrinsic value. More Info.Hurum Co is number one stock in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 62,329,686 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hurum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hurum'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.Hurum Systematic Risk
Hurum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hurum 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hurum correlated with the market. If Beta is less than 0 Hurum generally moves in the opposite direction as compared to the market. If Hurum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hurum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hurum is generally in the same direction as the market. If Beta > 1 Hurum moves generally in the same direction as, but more than the movement of the benchmark.
Hurum November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hurum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hurum Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hurum Co based on widely used predictive technical indicators. In general, we focus on analyzing Hurum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hurum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.41 |
Complementary Tools for Hurum Stock analysis
When running Hurum's price analysis, check to measure Hurum'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 Hurum is operating at the current time. Most of Hurum's value examination focuses on studying past and present price action to predict the probability of Hurum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurum's price. Additionally, you may evaluate how the addition of Hurum to your portfolios can decrease your overall portfolio volatility.
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