SK Hynix Financials
| HY9H Stock | 109.00 4.00 3.54% |
HY9H |
Understanding current and past SK Hynix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SK Hynix's financial statements are interrelated, with each one affecting the others. For example, an increase in SK Hynix's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US78392B1070 |
| Business Address | 2091 Gyeongchung-daero, Icheon-Si, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.skhynix.com |
| Phone | 82 31 5185 4114 |
You should never invest in SK Hynix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HY9H Stock, because this is throwing your money away. Analyzing the key information contained in SK Hynix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SK Hynix Key Financial Ratios
There are many critical financial ratios that SK Hynix's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SK hynix reports annually and quarterly.HY9H Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SK Hynix's current stock value. Our valuation model uses many indicators to compare SK Hynix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SK Hynix competition to find correlations between indicators driving SK Hynix's intrinsic value. More Info.SK hynix is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SK hynix is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SK Hynix's earnings, one of the primary drivers of an investment's value.SK hynix Systematic Risk
SK Hynix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SK Hynix 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SK hynix correlated with the market. If Beta is less than 0 SK Hynix generally moves in the opposite direction as compared to the market. If SK Hynix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SK hynix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SK Hynix is generally in the same direction as the market. If Beta > 1 SK Hynix moves generally in the same direction as, but more than the movement of the benchmark.
SK Hynix November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SK Hynix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SK hynix. We use our internally-developed statistical techniques to arrive at the intrinsic value of SK hynix based on widely used predictive technical indicators. In general, we focus on analyzing HY9H Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SK Hynix's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 6.15 |
Complementary Tools for HY9H Stock analysis
When running SK Hynix's price analysis, check to measure SK Hynix'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 SK Hynix is operating at the current time. Most of SK Hynix's value examination focuses on studying past and present price action to predict the probability of SK Hynix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Hynix's price. Additionally, you may evaluate how the addition of SK Hynix to your portfolios can decrease your overall portfolio volatility.
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