Humax Holdings (Korea) Performance
| 028080 Stock | KRW 1,820 38.00 2.13% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Humax Holdings are expected to decrease at a much lower rate. During the bear market, Humax Holdings is likely to outperform the market. At this point, Humax Holdings has a negative expected return of -0.71%. Please make sure to check out Humax Holdings' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Humax Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Humax Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 92 B |
Humax |
Humax Holdings Relative Risk vs. Return Landscape
If you would invest 286,000 in Humax Holdings Co on September 12, 2024 and sell it today you would lose (104,000) from holding Humax Holdings Co or give up 36.36% of portfolio value over 90 days. Humax Holdings Co is generating negative expected returns and assumes 3.2187% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Humax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Humax Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humax Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humax Holdings Co, and traders can use it to determine the average amount a Humax Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2206
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| Negative Returns | 028080 |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humax Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Humax Holdings by adding Humax Holdings to a well-diversified portfolio.
Humax Holdings Fundamentals Growth
Humax Stock prices reflect investors' perceptions of the future prospects and financial health of Humax Holdings, and Humax Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Humax Stock performance.
| Return On Equity | -5.82 | |||
| Return On Asset | -0.0852 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 80.72 B | |||
| Shares Outstanding | 22.25 M | |||
| Price To Earning | 65.62 X | |||
| Price To Sales | 7.28 X | |||
| Revenue | 7.76 B | |||
| EBITDA | (19.66 B) | |||
| Cash And Equivalents | 97.36 B | |||
| Cash Per Share | 156.40 X | |||
| Total Debt | 144.22 B | |||
| Debt To Equity | 0.17 % | |||
| Cash Flow From Operations | 1.63 B | |||
| Total Asset | 970.8 B | |||
| Retained Earnings | 106.21 B | |||
| Current Asset | 6.5 B | |||
| Current Liabilities | 16.02 B | |||
About Humax Holdings Performance
By analyzing Humax Holdings' fundamental ratios, stakeholders can gain valuable insights into Humax Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humax Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Humax Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Humax Holdings Co., Ltd. manufactures and sells broadcasting and wireless communication devices and automotive antennas in South Korea and internationally. The company was founded in 1989 and is based in Seongnam-si, South Korea. HUMAX Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Humax Holdings performance evaluation
Checking the ongoing alerts about Humax Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humax Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humax Holdings generated a negative expected return over the last 90 days | |
| Humax Holdings has high historical volatility and very poor performance | |
| Humax Holdings Co has accumulated 144.22 B in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Humax Holdings has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Humax Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Humax Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Humax Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Humax to invest in growth at high rates of return. When we think about Humax Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.76 B. Net Loss for the year was (20.95 B) with profit before overhead, payroll, taxes, and interest of 4.46 B. | |
| About 53.0% of Humax Holdings shares are owned by insiders or employees |
- Analyzing Humax Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Humax Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Humax Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Humax Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humax Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humax Holdings' stock. These opinions can provide insight into Humax Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Humax Stock analysis
When running Humax Holdings' price analysis, check to measure Humax Holdings' 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 Humax Holdings is operating at the current time. Most of Humax Holdings' value examination focuses on studying past and present price action to predict the probability of Humax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax Holdings' price. Additionally, you may evaluate how the addition of Humax Holdings to your portfolios can decrease your overall portfolio volatility.
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