Han Kook (Korea) Today
| 025890 Stock | 2,035 143.00 7.56% |
Performance3 of 100
| Odds Of DistressLess than 20
|
Han Kook is trading at 2035.00 as of the 26th of November 2024, a 7.56 percent up since the beginning of the trading day. The stock's open price was 1892.0. Han Kook has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Han Kook Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
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Han Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Han Kook's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Han Kook or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Steel, Basic Materials (View all Sectors) |
Han Kook Steel (025890) is traded on Korea Stock Exchange in Korea and employs 5 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Han Kook's market, we take the total number of its shares issued and multiply it by Han Kook'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. Han Kook Steel operates under Basic Materials sector and is part of Steel industry. The entity has 11.14 M outstanding shares.
Han Kook generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Han Kook is USD36.94 Billion. Han Kook secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Han Kook Steel Risk Profiles
Although Han Kook's alpha and beta are two of the key measurements used to evaluate Han Kook's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7002 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Risk Adjusted Performance | 0.0029 |
Han Stock Against Markets
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Han Kook Corporate Management
Elected by the shareholders, the Han Kook's board of directors comprises two types of representatives: Han Kook inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Han. The board's role is to monitor Han Kook's management team and ensure that shareholders' interests are well served. Han Kook's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Han Kook's outside directors are responsible for providing unbiased perspectives on the board's policies.
| J Lee | Head Office | Profile | |
| Y Park | Section Chief | Profile | |
| KyongSik Ha | Gen Officer | Profile | |
| B Lee | Head Office | Profile |
Other Information on Investing in Han Stock
Han Kook financial ratios help investors to determine whether Han Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Han with respect to the benefits of owning Han Kook security.