Hyunwoo Industrial (Korea) Performance
| 092300 Stock | KRW 2,470 90.00 3.52% |
The company retains a Market Volatility (i.e., Beta) of -0.086, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyunwoo Industrial are expected to decrease at a much lower rate. During the bear market, Hyunwoo Industrial is likely to outperform the market. At this point, Hyunwoo Industrial has a negative expected return of -0.34%. Please make sure to check out Hyunwoo Industrial's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hyunwoo Industrial 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 Hyunwoo Industrial 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 | -7.2 B |
Hyunwoo |
Hyunwoo Industrial Relative Risk vs. Return Landscape
If you would invest 305,000 in Hyunwoo Industrial Co on September 3, 2024 and sell it today you would lose (58,000) from holding Hyunwoo Industrial Co or give up 19.02% of portfolio value over 90 days. Hyunwoo Industrial Co is generating negative expected returns and assumes 1.9457% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Hyunwoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyunwoo Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyunwoo Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyunwoo Industrial Co, and traders can use it to determine the average amount a Hyunwoo Industrial'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 = -0.1738
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| Negative Returns | 092300 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyunwoo Industrial 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 Hyunwoo Industrial by adding Hyunwoo Industrial to a well-diversified portfolio.
Hyunwoo Industrial Fundamentals Growth
Hyunwoo Stock prices reflect investors' perceptions of the future prospects and financial health of Hyunwoo Industrial, and Hyunwoo Industrial 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 Hyunwoo Stock performance.
| Return On Equity | 5.24 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 125.95 B | |||
| Shares Outstanding | 14.32 M | |||
| Price To Earning | 19.09 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 184.28 B | |||
| EBITDA | 11 B | |||
| Cash And Equivalents | 14.03 B | |||
| Total Debt | 33.56 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 5,314 X | |||
| Cash Flow From Operations | 17.42 B | |||
| Total Asset | 190.7 B | |||
| Retained Earnings | 29.12 B | |||
| Current Asset | 39.05 B | |||
| Current Liabilities | 57.8 B | |||
About Hyunwoo Industrial Performance
By analyzing Hyunwoo Industrial's fundamental ratios, stakeholders can gain valuable insights into Hyunwoo Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyunwoo Industrial 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 Hyunwoo Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyunwoo Industrial Co., LTD develops and manufactures PCBs in Taiwan. The company was founded in 1987 and is headquartered in Incheon, South Korea. HYUNWOO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hyunwoo Industrial performance evaluation
Checking the ongoing alerts about Hyunwoo Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyunwoo Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyunwoo Industrial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 184.28 B. Net Loss for the year was (534.6 M) with profit before overhead, payroll, taxes, and interest of 9.68 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Hyunwoo Industrial'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 Hyunwoo Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Hyunwoo Industrial'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 Hyunwoo Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyunwoo Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyunwoo Industrial's stock. These opinions can provide insight into Hyunwoo Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyunwoo Stock analysis
When running Hyunwoo Industrial's price analysis, check to measure Hyunwoo Industrial'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 Hyunwoo Industrial is operating at the current time. Most of Hyunwoo Industrial's value examination focuses on studying past and present price action to predict the probability of Hyunwoo Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyunwoo Industrial's price. Additionally, you may evaluate how the addition of Hyunwoo Industrial to your portfolios can decrease your overall portfolio volatility.
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