Hironic Co (Korea) Performance
| 149980 Stock | KRW 6,400 120.00 1.91% |
The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hironic Co are expected to decrease at a much lower rate. During the bear market, Hironic Co is likely to outperform the market. At this point, Hironic Co has a negative expected return of -0.16%. Please make sure to check out Hironic Co's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Hironic Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hironic Co 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 | -2 B |
Hironic |
Hironic Co Relative Risk vs. Return Landscape
If you would invest 731,000 in Hironic Co on September 14, 2024 and sell it today you would lose (91,000) from holding Hironic Co or give up 12.45% of portfolio value over 90 days. Hironic Co is generating negative expected returns and assumes 3.7209% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Hironic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hironic Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hironic Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hironic Co, and traders can use it to determine the average amount a Hironic Co'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 = -0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 149980 |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hironic Co 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 Hironic Co by adding Hironic Co to a well-diversified portfolio.
Hironic Co Fundamentals Growth
Hironic Stock prices reflect investors' perceptions of the future prospects and financial health of Hironic Co, and Hironic Co 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 Hironic Stock performance.
| Return On Equity | 14.83 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 65.75 B | |||
| Shares Outstanding | 12.57 M | |||
| Price To Sales | 7.28 X | |||
| Revenue | 21.78 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 4.19 B | |||
| Total Debt | 2.64 B | |||
| Cash Flow From Operations | 443.57 M | |||
| Total Asset | 63.67 B | |||
About Hironic Co Performance
By analyzing Hironic Co's fundamental ratios, stakeholders can gain valuable insights into Hironic Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hironic Co 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 Hironic Co 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 Hironic Co performance evaluation
Checking the ongoing alerts about Hironic Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hironic Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hironic Co generated a negative expected return over the last 90 days | |
| Hironic Co has high historical volatility and very poor performance | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Hironic Co'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 Hironic Co's stock is overvalued or undervalued compared to its peers.
- Examining Hironic Co'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 Hironic Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hironic Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hironic Co's stock. These opinions can provide insight into Hironic Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hironic Stock analysis
When running Hironic Co's price analysis, check to measure Hironic Co'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 Hironic Co is operating at the current time. Most of Hironic Co's value examination focuses on studying past and present price action to predict the probability of Hironic Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hironic Co's price. Additionally, you may evaluate how the addition of Hironic Co to your portfolios can decrease your overall portfolio volatility.
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