Hanryu Holdings, Common Stock Performance
| HRYU Stock | 0.24 0.01 4.35% |
Hanryu Holdings, holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanryu Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanryu Holdings, is expected to be smaller as well. Use Hanryu Holdings, Common maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Hanryu Holdings, Common.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hanryu Holdings, Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Hanryu Holdings, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zoom Video Communications Hanryu Critical Contrast | 10/10/2024 |
2 | Hanryu Trading Down 3.5 percent Whats Next | 11/14/2024 |
| Begin Period Cash Flow | 119 K | |
| Free Cash Flow | -15.4 M |
Hanryu |
Hanryu Holdings, Relative Risk vs. Return Landscape
If you would invest 23.00 in Hanryu Holdings, Common on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Hanryu Holdings, Common or generate 4.35% return on investment over 90 days. Hanryu Holdings, Common is currently generating 1.3022% in daily expected returns and assumes 18.2278% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hanryu, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hanryu Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanryu Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanryu Holdings, Common, and traders can use it to determine the average amount a Hanryu Holdings,'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 = 0.0714
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Estimated Market Risk
| 18.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hanryu Holdings, is performing at about 5% of its full potential. 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 Hanryu Holdings, by adding it to a well-diversified portfolio.
Hanryu Holdings, Fundamentals Growth
Hanryu Stock prices reflect investors' perceptions of the future prospects and financial health of Hanryu Holdings,, and Hanryu Holdings, 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 Hanryu Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 17.78 M | ||||
| Shares Outstanding | 52.81 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 22.98 X | ||||
| Revenue | 794.17 K | ||||
| EBITDA | (6.37 M) | ||||
| Net Income | (9.29 M) | ||||
| Total Debt | 5.08 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (14.72 M) | ||||
| Market Capitalization | 12.15 M | ||||
| Total Asset | 20.54 M | ||||
| Retained Earnings | (38.89 M) | ||||
| Working Capital | 10.14 M | ||||
About Hanryu Holdings, Performance
Assessing Hanryu Holdings,'s fundamental ratios provides investors with valuable insights into Hanryu Holdings,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hanryu Holdings, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.8 K | -1.9 K | |
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.71) | (0.68) |
Things to note about Hanryu Holdings, Common performance evaluation
Checking the ongoing alerts about Hanryu Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanryu Holdings, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanryu Holdings, is way too risky over 90 days horizon | |
| Hanryu Holdings, has some characteristics of a very speculative penny stock | |
| Hanryu Holdings, appears to be risky and price may revert if volatility continues | |
| Hanryu Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 794.17 K. Net Loss for the year was (9.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hanryu Holdings, generates negative cash flow from operations | |
| Hanryu Holdings, has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Hanryu Trading Down 3.5 percent Whats Next |
- Analyzing Hanryu Holdings,'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 Hanryu Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Hanryu Holdings,'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 Hanryu Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanryu Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanryu Holdings,'s stock. These opinions can provide insight into Hanryu Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hanryu Stock Analysis
When running Hanryu Holdings,'s price analysis, check to measure Hanryu Holdings,'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 Hanryu Holdings, is operating at the current time. Most of Hanryu Holdings,'s value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings,'s price. Additionally, you may evaluate how the addition of Hanryu Holdings, to your portfolios can decrease your overall portfolio volatility.