Hankook Furniture (Korea) Performance
| 004590 Stock | KRW 4,065 155.00 3.96% |
Hankook Furniture has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hankook Furniture are expected to decrease at a much lower rate. During the bear market, Hankook Furniture is likely to outperform the market. Hankook Furniture right now retains a risk of 1.32%. Please check out Hankook Furniture semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Hankook Furniture will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hankook Furniture Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hankook Furniture may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -10.6 B |
Hankook |
Hankook Furniture Relative Risk vs. Return Landscape
If you would invest 371,481 in Hankook Furniture Co on August 25, 2024 and sell it today you would earn a total of 35,019 from holding Hankook Furniture Co or generate 9.43% return on investment over 90 days. Hankook Furniture Co is generating 0.1612% of daily returns and assumes 1.322% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Hankook, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hankook Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hankook Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hankook Furniture Co, and traders can use it to determine the average amount a Hankook Furniture'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 = 0.1219
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hankook Furniture is performing at about 9% 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 Hankook Furniture by adding it to a well-diversified portfolio.
Hankook Furniture Fundamentals Growth
Hankook Stock prices reflect investors' perceptions of the future prospects and financial health of Hankook Furniture, and Hankook Furniture 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 Hankook Stock performance.
| Return On Equity | 16.71 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 99.21 B | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 10.68 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 93.03 B | |||
| EBITDA | 15.69 B | |||
| Cash And Equivalents | 7.13 B | |||
| Total Debt | 6.76 B | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 6.72 B | |||
| Total Asset | 172.49 B | |||
| Retained Earnings | 61.16 B | |||
| Current Asset | 37.84 B | |||
| Current Liabilities | 12.27 B | |||
About Hankook Furniture Performance
By analyzing Hankook Furniture's fundamental ratios, stakeholders can gain valuable insights into Hankook Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hankook Furniture 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 Hankook Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hankook Furniture Co., Ltd. designs, manufactures and sells furniture in South Korea. The company was founded in 1966 and is based in Seoul, South Korea. KoreaFurni is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hankook Furniture performance evaluation
Checking the ongoing alerts about Hankook Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hankook Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Hankook Furniture'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 Hankook Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Hankook Furniture'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 Hankook Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hankook Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hankook Furniture's stock. These opinions can provide insight into Hankook Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hankook Stock analysis
When running Hankook Furniture's price analysis, check to measure Hankook Furniture'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 Hankook Furniture is operating at the current time. Most of Hankook Furniture's value examination focuses on studying past and present price action to predict the probability of Hankook Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankook Furniture's price. Additionally, you may evaluate how the addition of Hankook Furniture to your portfolios can decrease your overall portfolio volatility.
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