Hanwha InvestmentSecuri Revenue vs. Return On Asset
| 003535 Stock | 7,660 330.00 4.13% |
For Hanwha InvestmentSecuri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hanwha InvestmentSecuri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hanwha InvestmentSecurities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hanwha InvestmentSecuri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hanwha InvestmentSecurities Co over time as well as its relative position and ranking within its peers.
Hanwha |
Hanwha InvestmentSecuri Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hanwha InvestmentSecuri's current stock value. Our valuation model uses many indicators to compare Hanwha InvestmentSecuri value to that of its competitors to determine the firm's financial worth. Hanwha InvestmentSecurities Co is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Hanwha InvestmentSecurities Co is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hanwha InvestmentSecuri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hanwha InvestmentSecuri's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hanwha Revenue vs. Competition
Hanwha InvestmentSecurities Co is the top company in revenue category among its peers. Market size based on revenue of Capital Markets industry is presently estimated at about 20.63 Trillion. Hanwha InvestmentSecuri holds roughly 508.78 Billion in revenue claiming about 2.47% of stocks in Capital Markets industry.
Hanwha Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hanwha InvestmentSecuri |
| = | 508.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Hanwha InvestmentSecuri |
| = | 0.0046 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Hanwha Return On Asset Comparison
Hanwha InvestmentSecuri is currently under evaluation in return on asset category among its peers.
Hanwha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hanwha InvestmentSecuri. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hanwha InvestmentSecuri position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hanwha InvestmentSecuri's important profitability drivers and their relationship over time.
Use Hanwha InvestmentSecuri in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hanwha InvestmentSecuri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hanwha InvestmentSecuri will appreciate offsetting losses from the drop in the long position's value.Hanwha InvestmentSecuri Pair Trading
Hanwha InvestmentSecurities Co Pair Trading Analysis
The ability to find closely correlated positions to Hanwha InvestmentSecuri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanwha InvestmentSecuri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hanwha InvestmentSecuri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hanwha InvestmentSecurities Co to buy it.
The correlation of Hanwha InvestmentSecuri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hanwha InvestmentSecuri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanwha InvestmentSecuri moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hanwha InvestmentSecuri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hanwha InvestmentSecuri position
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Other Information on Investing in Hanwha Stock
To fully project Hanwha InvestmentSecuri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hanwha InvestmentSecuri at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hanwha InvestmentSecuri's income statement, its balance sheet, and the statement of cash flows.