Hwashin Precision (Korea) Today
| 126640 Stock | KRW 1,484 18.00 1.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hwashin Precision is trading at 1484.00 as of the 26th of May 2024, a -1.2% down since the beginning of the trading day. The stock's open price was 1502.0. Hwashin Precision 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. Equity ratings for Hwashin Precision Engineering are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of May 2024. Click here to learn more.
Hwashin Precision Engineering Co., Ltd. manufactures and supplies automobile chassis and body components. The company has 35.06 M outstanding shares. More on Hwashin Precision Engineering
Moving together with Hwashin Stock
| 0.91 | 265560 | YOUNGHWA TECH | PairCorr |
| 0.86 | 020400 | Daedong Metals | PairCorr |
| 0.87 | 034830 | Korea Real Estate | PairCorr |
Moving against Hwashin Stock
| 0.79 | 034950 | Korea Ratings | PairCorr |
| 0.73 | 000660 | SK Hynix | PairCorr |
| 0.64 | 192400 | Cuckoo Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hwashin 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. Hwashin Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hwashin Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Components, Consumer Discretionary (View all Sectors) |
Hwashin Precision Engineering (126640) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 58.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hwashin Precision's market, we take the total number of its shares issued and multiply it by Hwashin Precision'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. Hwashin Precision operates under Consumer Discretionary sector and is part of Auto Components industry. The entity has 35.06 M outstanding shares.
Hwashin Precision Engineering has accumulated about 11.67 B in cash with 3.4 B of positive cash flow from operations.
Check Hwashin Precision Probability Of Bankruptcy
Ownership AllocationHwashin Precision Engineering has a total of 35.06 Million outstanding shares. Hwashin Precision 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.
Check Hwashin Ownership Details
Hwashin Precision Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hwashin Precision market risk premium is the additional return an investor will receive from holding Hwashin Precision long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hwashin Precision. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hwashin Precision's alpha and beta are two of the key measurements used to evaluate Hwashin Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5436 | |||
| Standard Deviation | 0.7083 | |||
| Variance | 0.5016 | |||
| Risk Adjusted Performance | (0.14) |
Hwashin Stock Against Markets
Picking the right benchmark for Hwashin Precision stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hwashin Precision stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hwashin Precision is critical whether you are bullish or bearish towards Hwashin Precision Engineering at a given time. Please also check how Hwashin Precision's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Hwashin Precision without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Hwashin Stock?
Before investing in Hwashin Precision, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hwashin Precision. To buy Hwashin Precision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hwashin Precision. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hwashin Precision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hwashin Precision Engineering stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hwashin Precision Engineering stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hwashin Precision Engineering, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hwashin Precision Engineering?
The danger of trading Hwashin Precision Engineering is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hwashin Precision is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hwashin Precision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hwashin Precision is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hwashin Precision Engineering. 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 Hwashin Precision information on this page should be used as a complementary analysis to other Hwashin Precision'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Hwashin Stock analysis
When running Hwashin Precision's price analysis, check to measure Hwashin Precision'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 Hwashin Precision is operating at the current time. Most of Hwashin Precision's value examination focuses on studying past and present price action to predict the probability of Hwashin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwashin Precision's price. Additionally, you may evaluate how the addition of Hwashin Precision to your portfolios can decrease your overall portfolio volatility.
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