Hugel (Korea) Performance
| 145020 Stock | KRW 259,000 6,000 2.26% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hugel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hugel is expected to be smaller as well. Hugel Inc right now retains a risk of 3.68%. Please check out Hugel semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Hugel will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hugel Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hugel 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 | 180.1 B |
Hugel |
Hugel Relative Risk vs. Return Landscape
If you would invest 26,600,000 in Hugel Inc on August 29, 2024 and sell it today you would lose (700,000) from holding Hugel Inc or give up 2.63% of portfolio value over 90 days. Hugel Inc is generating 0.0204% of daily returns and assumes 3.681% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hugel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hugel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hugel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hugel Inc, and traders can use it to determine the average amount a Hugel'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 = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 145020 |
Estimated Market Risk
| 3.68 actual daily | 32 68% 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 Hugel 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 Hugel by adding Hugel to a well-diversified portfolio.
Hugel Fundamentals Growth
Hugel Stock prices reflect investors' perceptions of the future prospects and financial health of Hugel, and Hugel 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 Hugel Stock performance.
| Return On Equity | 0.0783 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.82 T | |||
| Shares Outstanding | 4.36 M | |||
| Price To Sales | 2.31 X | |||
| Revenue | 245.15 B | |||
| EBITDA | 107.53 B | |||
| Cash And Equivalents | 294.14 B | |||
| Total Debt | 96.82 B | |||
| Cash Flow From Operations | 85.94 B | |||
| Earnings Per Share | 2,614 X | |||
| Total Asset | 1.01 T | |||
About Hugel Performance
By analyzing Hugel's fundamental ratios, stakeholders can gain valuable insights into Hugel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hugel 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 Hugel 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 Hugel Inc performance evaluation
Checking the ongoing alerts about Hugel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hugel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hugel Inc had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Hugel'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 Hugel's stock is overvalued or undervalued compared to its peers.
- Examining Hugel'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 Hugel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hugel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hugel's stock. These opinions can provide insight into Hugel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hugel Stock analysis
When running Hugel's price analysis, check to measure Hugel'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 Hugel is operating at the current time. Most of Hugel's value examination focuses on studying past and present price action to predict the probability of Hugel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugel's price. Additionally, you may evaluate how the addition of Hugel to your portfolios can decrease your overall portfolio volatility.
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