Hanjinkal (Korea) Performance
| 180640 Stock | 79,300 100.00 0.13% |
On a scale of 0 to 100, Hanjinkal holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanjinkal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanjinkal is expected to be smaller as well. Please check Hanjinkal's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hanjinkal's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hanjinkal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hanjinkal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hanjinkal |
Hanjinkal Relative Risk vs. Return Landscape
If you would invest 6,890,000 in Hanjinkal on August 29, 2024 and sell it today you would earn a total of 1,040,000 from holding Hanjinkal or generate 15.09% return on investment over 90 days. Hanjinkal is generating 0.294% of daily returns and assumes 3.3978% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hanjinkal, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanjinkal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanjinkal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanjinkal, and traders can use it to determine the average amount a Hanjinkal'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 = 0.0865
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hanjinkal is performing at about 6% 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 Hanjinkal by adding it to a well-diversified portfolio.
Things to note about Hanjinkal performance evaluation
Checking the ongoing alerts about Hanjinkal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanjinkal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanjinkal had very high historical volatility over the last 90 days |
- Analyzing Hanjinkal'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 Hanjinkal's stock is overvalued or undervalued compared to its peers.
- Examining Hanjinkal'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 Hanjinkal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanjinkal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanjinkal's stock. These opinions can provide insight into Hanjinkal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanjinkal Stock analysis
When running Hanjinkal's price analysis, check to measure Hanjinkal'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 Hanjinkal is operating at the current time. Most of Hanjinkal's value examination focuses on studying past and present price action to predict the probability of Hanjinkal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjinkal's price. Additionally, you may evaluate how the addition of Hanjinkal to your portfolios can decrease your overall portfolio volatility.
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