HansBiomed Cash And Equivalents vs. Shares Owned By Insiders

042520 Stock  KRW 7,420  420.00  6.00%   
Based on the measurements of profitability obtained from HansBiomed's financial statements, HansBiomed may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HansBiomed's ability to earn profits and add value for shareholders.
For HansBiomed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HansBiomed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HansBiomed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HansBiomed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HansBiomed over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between HansBiomed's value and its price as these two are different measures arrived at by different means. Investors typically determine if HansBiomed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HansBiomed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

HansBiomed Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HansBiomed's current stock value. Our valuation model uses many indicators to compare HansBiomed value to that of its competitors to determine the firm's financial worth.
HansBiomed is number one stock in cash and equivalents category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for HansBiomed is about  271,720,522 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HansBiomed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HansBiomed'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.

HansBiomed Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

HansBiomed

Cash

 = 

Bank Deposits

+

Liquidities

 = 
7.52 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

HansBiomed

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
27.69 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

HansBiomed Shares Owned By Insiders Comparison

HansBiomed is currently under evaluation in shares owned by insiders category among its peers.

HansBiomed Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HansBiomed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HansBiomed will eventually generate negative long term returns. The profitability progress is the general direction of HansBiomed's change in net profit over the period of time. It can combine multiple indicators of HansBiomed, 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.
HansBiomed Corporation, together with its subsidiaries, engages in the research and development, production, and sale of medical materials for the procedure and the raw materials for medical supplies. HansBiomed Corporation was founded in 1993 and is based in Seoul, South Korea. HANS BIOMED is traded on Korean Securities Dealers Automated Quotations in South Korea.

HansBiomed Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HansBiomed. 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 HansBiomed 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 HansBiomed's important profitability drivers and their relationship over time.

Use HansBiomed 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 HansBiomed 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 HansBiomed will appreciate offsetting losses from the drop in the long position's value.

HansBiomed Pair Trading

HansBiomed Pair Trading Analysis

The ability to find closely correlated positions to HansBiomed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HansBiomed 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 HansBiomed - 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 HansBiomed to buy it.
The correlation of HansBiomed 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 HansBiomed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HansBiomed 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 HansBiomed 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HansBiomed position

In addition to having HansBiomed 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.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in HansBiomed Stock

To fully project HansBiomed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HansBiomed 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 HansBiomed's income statement, its balance sheet, and the statement of cash flows.
Potential HansBiomed investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HansBiomed investors may work on each financial statement separately, they are all related. The changes in HansBiomed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HansBiomed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.