Iljin HySolus (Korea) Performance
| 271940 Stock | 18,390 880.00 4.57% |
The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Iljin HySolus are expected to decrease at a much lower rate. During the bear market, Iljin HySolus is likely to outperform the market. At this point, Iljin HySolus has a negative expected return of -0.15%. Please make sure to check out Iljin HySolus' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Iljin HySolus 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 Iljin HySolus Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Iljin |
Iljin HySolus Relative Risk vs. Return Landscape
If you would invest 2,045,000 in Iljin HySolus Co on September 3, 2024 and sell it today you would lose (206,000) from holding Iljin HySolus Co or give up 10.07% of portfolio value over 90 days. Iljin HySolus Co is generating negative expected returns and assumes 2.4837% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Iljin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iljin HySolus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iljin HySolus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iljin HySolus Co, and traders can use it to determine the average amount a Iljin HySolus' 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 = -0.0602
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| Negative Returns | 271940 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iljin HySolus 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 Iljin HySolus by adding Iljin HySolus to a well-diversified portfolio.
Iljin HySolus Fundamentals Growth
Iljin Stock prices reflect investors' perceptions of the future prospects and financial health of Iljin HySolus, and Iljin HySolus 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 Iljin Stock performance.
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 906.14 B | |||
| Shares Outstanding | 36.31 M | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 10.23 X | |||
| Revenue | 112.55 B | |||
| EBITDA | 11.97 B | |||
| Earnings Per Share | 54.00 X | |||
About Iljin HySolus Performance
By analyzing Iljin HySolus' fundamental ratios, stakeholders can gain valuable insights into Iljin HySolus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iljin HySolus 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 Iljin HySolus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Iljin HySolus performance evaluation
Checking the ongoing alerts about Iljin HySolus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iljin HySolus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iljin HySolus generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Iljin HySolus' 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 Iljin HySolus' stock is overvalued or undervalued compared to its peers.
- Examining Iljin HySolus' 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 Iljin HySolus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iljin HySolus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iljin HySolus' stock. These opinions can provide insight into Iljin HySolus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iljin Stock analysis
When running Iljin HySolus' price analysis, check to measure Iljin HySolus' 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 Iljin HySolus is operating at the current time. Most of Iljin HySolus' value examination focuses on studying past and present price action to predict the probability of Iljin HySolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin HySolus' price. Additionally, you may evaluate how the addition of Iljin HySolus to your portfolios can decrease your overall portfolio volatility.
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