Handok Clean (Korea) Performance
| 256150 Stock | KRW 5,860 20.00 0.34% |
The company retains a Market Volatility (i.e., Beta) of 0.053, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Handok Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Handok Clean is expected to be smaller as well. At this point, Handok Clean Tech has a negative expected return of -0.11%. Please make sure to check out Handok Clean's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Handok Clean Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Handok Clean Tech 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 | -12.4 B |
Handok |
Handok Clean Relative Risk vs. Return Landscape
If you would invest 630,000 in Handok Clean Tech on January 4, 2025 and sell it today you would lose (44,000) from holding Handok Clean Tech or give up 6.98% of portfolio value over 90 days. Handok Clean Tech is generating negative expected returns and assumes 1.3383% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Handok, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Handok Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Handok Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Handok Clean Tech, and traders can use it to determine the average amount a Handok Clean'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 = -0.0835
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 256150 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Handok Clean 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 Handok Clean by adding Handok Clean to a well-diversified portfolio.
Handok Clean Fundamentals Growth
Handok Stock prices reflect investors' perceptions of the future prospects and financial health of Handok Clean, and Handok Clean 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 Handok Stock performance.
| Return On Equity | 10.11 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 50.57 B | |||
| Revenue | 52.66 B | |||
| EBITDA | 10.25 B | |||
| Cash And Equivalents | 5.68 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 3.4 B | |||
| Total Asset | 58.54 B | |||
About Handok Clean Performance
By analyzing Handok Clean's fundamental ratios, stakeholders can gain valuable insights into Handok Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Handok Clean 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 Handok Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Handok Clean Tech Co., Ltd. produces and sells filters for water purifiers in South Korea. The company was founded in 1990 and is based in Daejeon, South Korea. HDCTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Handok Clean Tech performance evaluation
Checking the ongoing alerts about Handok Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Handok Clean Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Handok Clean Tech generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Handok Clean'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 Handok Clean's stock is overvalued or undervalued compared to its peers.
- Examining Handok Clean'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 Handok Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Handok Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Handok Clean's stock. These opinions can provide insight into Handok Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Handok Stock analysis
When running Handok Clean's price analysis, check to measure Handok Clean'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 Handok Clean is operating at the current time. Most of Handok Clean's value examination focuses on studying past and present price action to predict the probability of Handok Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handok Clean's price. Additionally, you may evaluate how the addition of Handok Clean to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |