Haesung DS (Korea) Performance
| 195870 Stock | 23,000 750.00 3.37% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haesung DS are expected to decrease at a much lower rate. During the bear market, Haesung DS is likely to outperform the market. At this point, Haesung DS has a negative expected return of -0.34%. Please make sure to check out Haesung DS's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Haesung DS 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 Haesung DS Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 23.4 B | |
| Total Cashflows From Investing Activities | -33.5 B |
Haesung |
Haesung DS Relative Risk vs. Return Landscape
If you would invest 2,885,000 in Haesung DS Co on August 29, 2024 and sell it today you would lose (585,000) from holding Haesung DS Co or give up 20.28% of portfolio value over 90 days. Haesung DS Co is generating negative expected returns and assumes 3.0303% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Haesung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haesung DS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haesung DS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haesung DS Co, and traders can use it to determine the average amount a Haesung DS'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 = -0.1115
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| Negative Returns | 195870 |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haesung DS 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 Haesung DS by adding Haesung DS to a well-diversified portfolio.
Haesung DS Fundamentals Growth
Haesung Stock prices reflect investors' perceptions of the future prospects and financial health of Haesung DS, and Haesung DS 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 Haesung Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 678.35 B | |||
| Shares Outstanding | 17 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 655.37 B | |||
| EBITDA | 123.87 B | |||
| Total Debt | 22.6 B | |||
| Cash Flow From Operations | 57.11 B | |||
| Earnings Per Share | 1,559 X | |||
| Total Asset | 474.95 B | |||
About Haesung DS Performance
By analyzing Haesung DS's fundamental ratios, stakeholders can gain valuable insights into Haesung DS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haesung DS 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 Haesung DS 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 Haesung DS performance evaluation
Checking the ongoing alerts about Haesung DS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haesung DS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haesung DS generated a negative expected return over the last 90 days | |
| Haesung DS has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Haesung DS'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 Haesung DS's stock is overvalued or undervalued compared to its peers.
- Examining Haesung DS'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 Haesung DS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haesung DS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haesung DS's stock. These opinions can provide insight into Haesung DS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haesung Stock analysis
When running Haesung DS's price analysis, check to measure Haesung DS'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 Haesung DS is operating at the current time. Most of Haesung DS's value examination focuses on studying past and present price action to predict the probability of Haesung DS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung DS's price. Additionally, you may evaluate how the addition of Haesung DS to your portfolios can decrease your overall portfolio volatility.
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