Hwashin Precision (Korea) Performance
| 126640 Stock | KRW 1,205 2.00 0.17% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hwashin Precision are expected to decrease at a much lower rate. During the bear market, Hwashin Precision is likely to outperform the market. At this point, Hwashin Precision has a negative expected return of -0.19%. Please make sure to check out Hwashin Precision's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Hwashin Precision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hwashin Precision Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -10.4 B |
Hwashin |
Hwashin Precision Relative Risk vs. Return Landscape
If you would invest 135,400 in Hwashin Precision Engineering on August 28, 2024 and sell it today you would lose (14,900) from holding Hwashin Precision Engineering or give up 11.0% of portfolio value over 90 days. Hwashin Precision Engineering is generating negative expected returns and assumes 1.2618% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Hwashin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwashin Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwashin Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hwashin Precision Engineering, and traders can use it to determine the average amount a Hwashin Precision'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 = -0.1501
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 126640 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hwashin Precision 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 Hwashin Precision by adding Hwashin Precision to a well-diversified portfolio.
Hwashin Precision Fundamentals Growth
Hwashin Stock prices reflect investors' perceptions of the future prospects and financial health of Hwashin Precision, and Hwashin Precision 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 Hwashin Stock performance.
| Return On Equity | 5.48 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 84.39 B | |||
| Shares Outstanding | 35.06 M | |||
| Price To Sales | 0.19 X | |||
| Revenue | 254.74 B | |||
| EBITDA | 12.76 B | |||
| Cash And Equivalents | 11.67 B | |||
| Total Debt | 123.77 M | |||
| Cash Flow From Operations | 3.4 B | |||
| Total Asset | 153.85 B | |||
About Hwashin Precision Performance
By analyzing Hwashin Precision's fundamental ratios, stakeholders can gain valuable insights into Hwashin Precision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hwashin Precision 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 Hwashin Precision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hwashin Precision Engineering Co., Ltd. manufactures and supplies automobile chassis and body components.Things to note about Hwashin Precision performance evaluation
Checking the ongoing alerts about Hwashin Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hwashin Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hwashin Precision generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Hwashin Precision'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 Hwashin Precision's stock is overvalued or undervalued compared to its peers.
- Examining Hwashin Precision'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 Hwashin Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hwashin Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hwashin Precision's stock. These opinions can provide insight into Hwashin Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hwashin Stock analysis
When running Hwashin Precision's price analysis, check to measure Hwashin Precision'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 Hwashin Precision is operating at the current time. Most of Hwashin Precision's value examination focuses on studying past and present price action to predict the probability of Hwashin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwashin Precision's price. Additionally, you may evaluate how the addition of Hwashin Precision to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |