Histeel (Korea) Today
| 071090 Stock | 2,920 40.00 1.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Histeel is trading at 2920.00 as of the 1st of February 2025, a 1.35 percent decrease since the beginning of the trading day. The stock's open price was 2960.0. Histeel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
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Histeel 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. Histeel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Histeel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | JungKeun Um |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Histeel (071090) is traded on Korea Stock Exchange in Korea and employs 194 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Histeel's market, we take the total number of its shares issued and multiply it by Histeel'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. Histeel operates under Metals & Mining sector and is part of Materials industry. The entity has 20.18 M outstanding shares.
Histeel generates positive cash flow from operations, but has no cash available
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Ownership AllocationHisteel has a total of 20.18 Million outstanding shares. Histeel 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Histeel Risk Profiles
Although Histeel's alpha and beta are two of the key measurements used to evaluate Histeel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Risk Adjusted Performance | (0.02) |
Histeel Stock Against Markets
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Other Information on Investing in Histeel Stock
Histeel financial ratios help investors to determine whether Histeel 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 Histeel with respect to the benefits of owning Histeel security.