HMM (Korea) Analysis

HMM Stock Analysis Notes

About 30.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.49. In the past many companies with similar price-to-book ratios have beat the market. HMM Co recorded earning per share (EPS) of 3008.5. The entity last dividend was issued on the 29th of December 2021. The firm had 1:7 split on the 20th of April 2016. For more info on HMM Co please contact Jaehoon Bae at 82 2 3706 5114 or go to https://www.hmm21.com.

HMM Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMM's market, we take the total number of its shares issued and multiply it by HMM'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.

HMM Profitablity

The company has Profit Margin (PM) of 0.58 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 27th of November, HMM retains the Market Risk Adjusted Performance of (0.17), risk adjusted performance of 0.0418, and Semi Deviation of 2.13. HMM 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.

HMM Co Price Movement Analysis

HMM Outstanding Bonds

HMM Predictive Daily Indicators

HMM Forecast Models

HMM's time-series forecasting models are one of many HMM's 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 HMM's 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.

When running HMM's price analysis, check to measure HMM'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 HMM is operating at the current time. Most of HMM's value examination focuses on studying past and present price action to predict the probability of HMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMM's price. Additionally, you may evaluate how the addition of HMM to your portfolios can decrease your overall portfolio volatility.