Heungkuk Metaltech (Korea) Performance
| 010240 Stock | KRW 4,780 100.00 2.14% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heungkuk Metaltech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heungkuk Metaltech is expected to be smaller as well. At this point, Heungkuk Metaltech CoLtd has a negative expected return of -0.0806%. Please make sure to check out Heungkuk Metaltech's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Heungkuk Metaltech CoLtd 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 Heungkuk Metaltech CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Heungkuk Metaltech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -4.5 B |
Heungkuk |
Heungkuk Metaltech Relative Risk vs. Return Landscape
If you would invest 503,000 in Heungkuk Metaltech CoLtd on August 24, 2024 and sell it today you would lose (25,000) from holding Heungkuk Metaltech CoLtd or give up 4.97% of portfolio value over 90 days. Heungkuk Metaltech CoLtd is generating negative expected returns and assumes 1.0835% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Heungkuk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heungkuk Metaltech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heungkuk Metaltech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heungkuk Metaltech CoLtd, and traders can use it to determine the average amount a Heungkuk Metaltech'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 = -0.0744
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 010240 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heungkuk Metaltech 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 Heungkuk Metaltech by adding Heungkuk Metaltech to a well-diversified portfolio.
Heungkuk Metaltech Fundamentals Growth
Heungkuk Stock prices reflect investors' perceptions of the future prospects and financial health of Heungkuk Metaltech, and Heungkuk Metaltech 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 Heungkuk Stock performance.
| Return On Equity | 12.16 | |||
| Return On Asset | 0.0946 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 121.79 B | |||
| Shares Outstanding | 12.32 M | |||
| Price To Earning | 15.82 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 141.81 B | |||
| EBITDA | 20.18 B | |||
| Cash And Equivalents | 4.45 B | |||
| Cash Per Share | 361.06 X | |||
| Total Debt | 8.41 B | |||
| Debt To Equity | 12.80 % | |||
| Cash Flow From Operations | 2.63 B | |||
| Total Asset | 118.38 B | |||
| Retained Earnings | 38.35 B | |||
| Current Asset | 22.72 B | |||
| Current Liabilities | 21.2 B | |||
About Heungkuk Metaltech Performance
By analyzing Heungkuk Metaltech's fundamental ratios, stakeholders can gain valuable insights into Heungkuk Metaltech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heungkuk Metaltech 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 Heungkuk Metaltech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Heungkuk Metaltech CoLtd performance evaluation
Checking the ongoing alerts about Heungkuk Metaltech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heungkuk Metaltech CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heungkuk Metaltech generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Heungkuk Metaltech'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 Heungkuk Metaltech's stock is overvalued or undervalued compared to its peers.
- Examining Heungkuk Metaltech'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 Heungkuk Metaltech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heungkuk Metaltech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heungkuk Metaltech's stock. These opinions can provide insight into Heungkuk Metaltech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heungkuk Stock analysis
When running Heungkuk Metaltech's price analysis, check to measure Heungkuk Metaltech'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 Heungkuk Metaltech is operating at the current time. Most of Heungkuk Metaltech's value examination focuses on studying past and present price action to predict the probability of Heungkuk Metaltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heungkuk Metaltech's price. Additionally, you may evaluate how the addition of Heungkuk Metaltech to your portfolios can decrease your overall portfolio volatility.
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