Heerim Architects (Korea) Performance
| 037440 Stock | KRW 5,780 180.00 3.02% |
On a scale of 0 to 100, Heerim Architects holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Heerim Architects returns are very sensitive to returns on the market. As the market goes up or down, Heerim Architects is expected to follow. Please check Heerim Architects' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Heerim Architects' current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Heerim Architects Planners are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Heerim Architects sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.6 B |
Heerim |
Heerim Architects Relative Risk vs. Return Landscape
If you would invest 532,000 in Heerim Architects Planners on August 31, 2024 and sell it today you would earn a total of 46,000 from holding Heerim Architects Planners or generate 8.65% return on investment over 90 days. Heerim Architects Planners is generating 0.2401% of daily returns and assumes 4.6678% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Heerim, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heerim Architects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heerim Architects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heerim Architects Planners, and traders can use it to determine the average amount a Heerim Architects' 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 = 0.0514
| Best Portfolio | Best Equity | |||
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| Small Returns | 037440 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Heerim Architects is performing at about 4% 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 Heerim Architects by adding it to a well-diversified portfolio.
Heerim Architects Fundamentals Growth
Heerim Stock prices reflect investors' perceptions of the future prospects and financial health of Heerim Architects, and Heerim Architects 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 Heerim Stock performance.
| Return On Equity | 16.07 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 124.2 B | |||
| Shares Outstanding | 12.85 M | |||
| Price To Earning | 23.39 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 212.09 B | |||
| EBITDA | 14.36 B | |||
| Cash And Equivalents | 36.6 B | |||
| Total Debt | 14.04 B | |||
| Debt To Equity | 100.20 % | |||
| Cash Flow From Operations | 10.82 B | |||
| Total Asset | 174.09 B | |||
| Retained Earnings | 40.29 B | |||
| Current Asset | 113.93 B | |||
| Current Liabilities | 77.4 B | |||
About Heerim Architects Performance
By analyzing Heerim Architects' fundamental ratios, stakeholders can gain valuable insights into Heerim Architects' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heerim Architects 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 Heerim Architects has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heerim Architects Planners Co., Ltd. provides architectural services in South Korea and internationally. The company was founded in 1970 and is based in Seoul, South Korea. HEERIM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Heerim Architects performance evaluation
Checking the ongoing alerts about Heerim Architects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heerim Architects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heerim Architects had very high historical volatility over the last 90 days | |
| Heerim Architects has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Heerim Architects' 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 Heerim Architects' stock is overvalued or undervalued compared to its peers.
- Examining Heerim Architects' 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 Heerim Architects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heerim Architects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heerim Architects' stock. These opinions can provide insight into Heerim Architects' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Heerim Architects' price analysis, check to measure Heerim Architects' 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 Heerim Architects is operating at the current time. Most of Heerim Architects' value examination focuses on studying past and present price action to predict the probability of Heerim Architects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heerim Architects' price. Additionally, you may evaluate how the addition of Heerim Architects to your portfolios can decrease your overall portfolio volatility.
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