Han Kook Total Debt vs. Current Valuation
| 023760 Stock | KRW 564.00 1.00 0.18% |
For Han Kook profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Han Kook to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Han Kook Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Han Kook's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Han Kook Capital over time as well as its relative position and ranking within its peers.
Han |
Han Kook Capital Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Han Kook's current stock value. Our valuation model uses many indicators to compare Han Kook value to that of its competitors to determine the firm's financial worth. Han Kook Capital is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 0.11 of Current Valuation per Total Debt. The ratio of Total Debt to Current Valuation for Han Kook Capital is roughly 8.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Han Kook by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Han Kook'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.Han Total Debt vs. Competition
Han Kook Capital is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 2.86 Trillion. Han Kook totals roughly 2.75 Trillion in total debt claiming about 96% of equities under Financials industry.
Han Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Han Kook |
| = | 2.75 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Han Kook |
| = | 306.79 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Han Current Valuation vs Competition
Han Kook Capital is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 1.72 Trillion. Han Kook retains roughly 306.79 Billion in current valuation claiming about 18% of equities under Financials industry.
Han Kook Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Han Kook, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Han Kook will eventually generate negative long term returns. The profitability progress is the general direction of Han Kook's change in net profit over the period of time. It can combine multiple indicators of Han Kook, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Han Kook Capital Co., Ltd. operates as a credit specialty company.
Han Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Han Kook. 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 Han Kook 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 Han Kook's important profitability drivers and their relationship over time.
Use Han Kook 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 Han Kook 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 Han Kook will appreciate offsetting losses from the drop in the long position's value.Han Kook Pair Trading
Han Kook Capital Pair Trading Analysis
The ability to find closely correlated positions to Han Kook could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Han Kook 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 Han Kook - 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 Han Kook Capital to buy it.
The correlation of Han Kook 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 Han Kook moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Han Kook Capital 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 Han Kook 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 Han Kook position
In addition to having Han Kook in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Other Information on Investing in Han Stock
To fully project Han Kook's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Han Kook Capital 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 Han Kook's income statement, its balance sheet, and the statement of cash flows.