Hancom (Korea) Performance
| 030520 Stock | KRW 25,300 300.00 1.20% |
On a scale of 0 to 100, Hancom holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0932, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hancom are expected to decrease at a much lower rate. During the bear market, Hancom is likely to outperform the market. Please check Hancom's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hancom's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hancom Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hancom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -34.2 B |
Hancom |
Hancom Relative Risk vs. Return Landscape
If you would invest 1,911,000 in Hancom Inc on September 2, 2024 and sell it today you would earn a total of 619,000 from holding Hancom Inc or generate 32.39% return on investment over 90 days. Hancom Inc is generating 0.5463% of daily returns and assumes 4.0523% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Hancom, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hancom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hancom Inc, and traders can use it to determine the average amount a Hancom's 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 = 0.1348
| Best Portfolio | Best Equity | |||
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| Small Returns | 030520 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hancom is performing at about 10% of its full potential. 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 Hancom by adding it to a well-diversified portfolio.
Hancom Fundamentals Growth
Hancom Stock prices reflect investors' perceptions of the future prospects and financial health of Hancom, and Hancom 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 Hancom Stock performance.
| Return On Equity | 6.92 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 709.32 B | |||
| Shares Outstanding | 21.76 M | |||
| Price To Earning | 17.13 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 391.67 B | |||
| EBITDA | 72.61 B | |||
| Cash And Equivalents | 162.55 B | |||
| Total Debt | 43.7 B | |||
| Cash Flow From Operations | 54.21 B | |||
| Total Asset | 846.66 B | |||
| Retained Earnings | 102.37 B | |||
| Current Asset | 73.54 B | |||
| Current Liabilities | 24.62 B | |||
About Hancom Performance
By analyzing Hancom's fundamental ratios, stakeholders can gain valuable insights into Hancom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hancom 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 Hancom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hancom Inc. operates as a software company in South Korea and internationally.Things to note about Hancom Inc performance evaluation
Checking the ongoing alerts about Hancom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hancom Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hancom Inc appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Hancom's 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 Hancom's stock is overvalued or undervalued compared to its peers.
- Examining Hancom's 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 Hancom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hancom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hancom's stock. These opinions can provide insight into Hancom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hancom Stock analysis
When running Hancom's price analysis, check to measure Hancom'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 Hancom is operating at the current time. Most of Hancom's value examination focuses on studying past and present price action to predict the probability of Hancom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancom's price. Additionally, you may evaluate how the addition of Hancom to your portfolios can decrease your overall portfolio volatility.
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