HYBE (Korea) Performance
| 352820 Stock | 195,200 8,300 4.08% |
HYBE has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HYBE are expected to decrease at a much lower rate. During the bear market, HYBE is likely to outperform the market. HYBE currently owns a risk of 2.59%. Please check out HYBE Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if HYBE Co will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HYBE Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HYBE may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 380.2 B | |
| Total Cashflows From Investing Activities | -2.1 T |
HYBE |
HYBE Relative Risk vs. Return Landscape
If you would invest 18,040,000 in HYBE Co on September 3, 2024 and sell it today you would earn a total of 1,480,000 from holding HYBE Co or generate 8.2% return on investment over 90 days. HYBE Co is generating 0.1664% of daily returns and assumes 2.5923% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than HYBE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HYBE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HYBE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYBE Co, and traders can use it to determine the average amount a HYBE'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 = 0.0642
| Best Portfolio | Best Equity | |||
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| Small Returns | 352820 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average HYBE is performing at about 5% 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 HYBE by adding it to a well-diversified portfolio.
HYBE Fundamentals Growth
HYBE Stock prices reflect investors' perceptions of the future prospects and financial health of HYBE, and HYBE 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 HYBE Stock performance.
| Return On Equity | 0.0984 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.92 T | |||
| Shares Outstanding | 41.35 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 3.93 X | |||
| Revenue | 1.26 T | |||
| EBITDA | 307.01 B | |||
| Total Debt | 922 B | |||
| Cash Flow From Operations | 177.26 B | |||
| Earnings Per Share | 994.99 X | |||
| Total Asset | 4.73 T | |||
About HYBE Performance
By analyzing HYBE's fundamental ratios, stakeholders can gain valuable insights into HYBE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HYBE 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 HYBE 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 HYBE performance evaluation
Checking the ongoing alerts about HYBE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HYBE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing HYBE'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 HYBE's stock is overvalued or undervalued compared to its peers.
- Examining HYBE'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 HYBE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYBE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYBE's stock. These opinions can provide insight into HYBE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HYBE Stock analysis
When running HYBE's price analysis, check to measure HYBE'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 HYBE is operating at the current time. Most of HYBE's value examination focuses on studying past and present price action to predict the probability of HYBE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBE's price. Additionally, you may evaluate how the addition of HYBE to your portfolios can decrease your overall portfolio volatility.
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