Husteel (Korea) Performance
| 005010 Stock | 4,055 25.00 0.62% |
The company retains a Market Volatility (i.e., Beta) of 0.0979, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Husteel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Husteel is expected to be smaller as well. At this point, Husteel has a negative expected return of -0.0166%. Please make sure to check out Husteel's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Husteel 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 Husteel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Husteel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 43 B | |
| Total Cashflows From Investing Activities | 900.8 M | |
| Free Cash Flow | -663.5 M |
Husteel |
Husteel Relative Risk vs. Return Landscape
If you would invest 413,000 in Husteel on August 25, 2024 and sell it today you would lose (7,500) from holding Husteel or give up 1.82% of portfolio value over 90 days. Husteel is generating negative expected returns and assumes 1.6931% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Husteel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Husteel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Husteel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Husteel, and traders can use it to determine the average amount a Husteel'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 = -0.0098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005010 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Husteel 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 Husteel by adding Husteel to a well-diversified portfolio.
Husteel Fundamentals Growth
Husteel Stock prices reflect investors' perceptions of the future prospects and financial health of Husteel, and Husteel 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 Husteel Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 156.8 B | |||
| Shares Outstanding | 56.19 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 616.51 B | |||
| EBITDA | 64.58 B | |||
| Total Debt | 25 B | |||
| Cash Flow From Operations | 2.86 B | |||
| Total Asset | 951.92 B | |||
About Husteel Performance
By analyzing Husteel's fundamental ratios, stakeholders can gain valuable insights into Husteel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Husteel 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 Husteel 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 Husteel performance evaluation
Checking the ongoing alerts about Husteel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Husteel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Husteel generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Husteel'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 Husteel's stock is overvalued or undervalued compared to its peers.
- Examining Husteel'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 Husteel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Husteel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Husteel's stock. These opinions can provide insight into Husteel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Husteel Stock analysis
When running Husteel's price analysis, check to measure Husteel'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 Husteel is operating at the current time. Most of Husteel's value examination focuses on studying past and present price action to predict the probability of Husteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husteel's price. Additionally, you may evaluate how the addition of Husteel to your portfolios can decrease your overall portfolio volatility.
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