Hansol Inticube (Korea) Performance
070590 Stock | KRW 1,601 2.00 0.12% |
The company retains a Market Volatility (i.e., Beta) of -1.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hansol Inticube are expected to decrease by larger amounts. On the other hand, during market turmoil, Hansol Inticube is expected to outperform it. Hansol Inticube has an expected return of -0.0274%. Please make sure to check out Hansol Inticube coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hansol Inticube performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hansol Inticube Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hansol Inticube is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities | 15 B |
Hansol |
Hansol Inticube Relative Risk vs. Return Landscape
If you would invest 169,800 in Hansol Inticube Co on December 29, 2023 and sell it today you would lose (9,700) from holding Hansol Inticube Co or give up 5.71% of portfolio value over 90 days. Hansol Inticube Co is generating negative expected returns and assumes 3.8953% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Hansol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Hansol Inticube Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansol Inticube's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansol Inticube Co, and traders can use it to determine the average amount a Hansol Inticube's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.007
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Negative Returns | 070590 |
Estimated Market Risk
3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansol Inticube is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hansol Inticube by adding Hansol Inticube to a well-diversified portfolio.
Hansol Inticube Fundamentals Growth
Hansol Stock prices reflect investors' perceptions of the future prospects and financial health of Hansol Inticube, and Hansol Inticube fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hansol Stock performance.
Return On Equity | 0.39 | |||
Return On Asset | 0.0246 | |||
Current Valuation | 60.41 B | |||
Shares Outstanding | 13.86 M | |||
Price To Earning | 57.84 X | |||
Price To Sales | 0.36 X | |||
Revenue | 59.46 B | |||
EBITDA | 3.48 B | |||
Cash Per Share | 263.31 X | |||
Debt To Equity | 0.79 % | |||
Cash Flow From Operations | (8.28 B) | |||
Total Asset | 48.8 B | |||
Retained Earnings | 8.48 B | |||
Current Asset | 31.04 B | |||
About Hansol Inticube Performance
To evaluate Hansol Inticube Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hansol Inticube generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hansol Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hansol Inticube market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hansol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. Hansol Inticube Co., Ltd. was founded in 2003 and is based in Seoul, South Korea. Hansol Intic is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hansol Inticube performance evaluation
Checking the ongoing alerts about Hansol Inticube for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansol Inticube help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Hansol Inticube generated a negative expected return over the last 90 days | |
Hansol Inticube has high historical volatility and very poor performance | |
The company has accumulated 587.54 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Hansol Inticube has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hansol Inticube until it has trouble settling it off, either with new capital or with free cash flow. So, Hansol Inticube's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hansol Inticube sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hansol to invest in growth at high rates of return. When we think about Hansol Inticube's use of debt, we should always consider it together with cash and equity. | |
Hansol Inticube Co has accumulated about 7.74 B in cash with (8.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.31. | |
Roughly 44.0% of Hansol Inticube shares are owned by insiders or employees |
- Analyzing Hansol Inticube's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hansol Inticube's stock is overvalued or undervalued compared to its peers.
- Examining Hansol Inticube's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hansol Inticube's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansol Inticube's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansol Inticube's stock. These opinions can provide insight into Hansol Inticube's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hansol Inticube Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hansol Inticube information on this page should be used as a complementary analysis to other Hansol Inticube's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Hansol Stock analysis
When running Hansol Inticube's price analysis, check to measure Hansol Inticube'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 Hansol Inticube is operating at the current time. Most of Hansol Inticube's value examination focuses on studying past and present price action to predict the probability of Hansol Inticube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Inticube's price. Additionally, you may evaluate how the addition of Hansol Inticube to your portfolios can decrease your overall portfolio volatility.
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