Hanwha Solutions (Korea) Analysis
| 009830 Stock | 16,820 230.00 1.39% |
Hanwha Solutions is overvalued with Real Value of 16123.8 and Hype Value of 16820.0. The main objective of Hanwha Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Hanwha Solutions is worth, separate from its market price. There are two main types of Hanwha Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hanwha Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hanwha Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Hanwha Solutions stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hanwha Solutions' ongoing operational relationships across important fundamental and technical indicators.
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Hanwha Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Hanwha Solutions recorded earning per share (EPS) of 1045.13. The entity last dividend was issued on the 27th of December 2019. The firm had 1:0 split on the 31st of March 2023. For more info on Hanwha Solutions please contact ChangBum Kim at 82 2 729 2700 or go to https://www.hanwhasolutions.com.Hanwha Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hanwha Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hanwha Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hanwha Solutions generated a negative expected return over the last 90 days | |
| Hanwha Solutions has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees |
Hanwha Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hanwha Solutions's market, we take the total number of its shares issued and multiply it by Hanwha Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hanwha Profitablity
Hanwha Solutions' profitability indicators refer to fundamental financial ratios that showcase Hanwha Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Hanwha Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hanwha Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hanwha Solutions' profitability requires more research than a typical breakdown of Hanwha Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of November, Hanwha Solutions retains the Standard Deviation of 3.04, market risk adjusted performance of 1.47, and Risk Adjusted Performance of (0.18). Hanwha Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hanwha Solutions Price Movement Analysis
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Hanwha Solutions Outstanding Bonds
Hanwha Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hanwha Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hanwha bonds can be classified according to their maturity, which is the date when Hanwha Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hanwha Solutions Predictive Daily Indicators
Hanwha Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hanwha Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0953 | |||
| Daily Balance Of Power | 0.1314 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17485.0 | |||
| Day Typical Price | 17263.33 | |||
| Market Facilitation Index | 1750.0 | |||
| Price Action Indicator | (550.00) | |||
| Period Momentum Indicator | 230.0 |
Hanwha Solutions Forecast Models
Hanwha Solutions' time-series forecasting models are one of many Hanwha Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hanwha Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hanwha Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Hanwha Stock analysis
When running Hanwha Solutions' price analysis, check to measure Hanwha Solutions' 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 Hanwha Solutions is operating at the current time. Most of Hanwha Solutions' value examination focuses on studying past and present price action to predict the probability of Hanwha Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Solutions' price. Additionally, you may evaluate how the addition of Hanwha Solutions to your portfolios can decrease your overall portfolio volatility.
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