Hansol Inticube (Korea) Today

070590 Stock  KRW 1,579  22.00  1.37%   

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Hansol Inticube is trading at 1579.00 as of the 29th of March 2024, a -1.37 percent decrease since the beginning of the trading day. The stock's open price was 1601.0. Hansol Inticube 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 Hansol Inticube Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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.. The company has 13.86 M outstanding shares. More on Hansol Inticube Co

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Hansol 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. Hansol Inticube's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hansol Inticube or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorHwa Yoo
Business ConcentrationInformation Technology, IT Services, Software & Services, Information Technology (View all Sectors)
Hansol Inticube Co (070590) is traded on KOSDAQ in Korea and employs 196 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hansol Inticube's market, we take the total number of its shares issued and multiply it by Hansol Inticube'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. Hansol Inticube operates under IT Services sector and is part of Information Technology industry. The entity has 13.86 M outstanding shares. 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.
Check Hansol Inticube Probability Of Bankruptcy
Ownership Allocation
Hansol Inticube secures a total of 13.86 Million outstanding shares. Hansol Inticube 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hansol Ownership Details

Hansol Stock Price Odds Analysis

What are Hansol Inticube's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hansol Inticube jumping above the current price in 90 days from now is over 95.65%. The Hansol Inticube Co probability density function shows the probability of Hansol Inticube stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hansol Inticube Co has a beta of -0.4023. This suggests as returns on benchmark increase, returns on holding Hansol Inticube are expected to decrease at a much lower rate. During the bear market, however, Hansol Inticube Co is likely to outperform the market. Additionally, hansol Inticube Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1579.0HorizonTargetOdds Above 1579.0
4.31%90 days
 1,579 
95.65%
Based on a normal probability distribution, the odds of Hansol Inticube to move above the current price in 90 days from now is over 95.65 (This Hansol Inticube Co probability density function shows the probability of Hansol Stock to fall within a particular range of prices over 90 days) .

Hansol Inticube Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hansol Inticube market risk premium is the additional return an investor will receive from holding Hansol Inticube 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 Hansol Inticube. 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 Hansol Inticube's alpha and beta are two of the key measurements used to evaluate Hansol Inticube's performance over the market, the standard measures of volatility play an important role as well.

Hansol Stock Against Markets

Picking the right benchmark for Hansol Inticube 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 Hansol Inticube 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 Hansol Inticube is critical whether you are bullish or bearish towards Hansol Inticube Co at a given time. Please also check how Hansol Inticube's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hansol Inticube 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.

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How to buy Hansol Stock?

Before investing in Hansol Inticube, 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 Hansol Inticube. To buy Hansol Inticube stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hansol Inticube. 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 Hansol Inticube stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hansol Inticube Co 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 Hansol Inticube Co 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 Hansol Inticube Co, 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 Hansol Inticube Co?

The danger of trading Hansol Inticube Co 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 Hansol Inticube 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 Hansol Inticube. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hansol Inticube 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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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Please note, there is a significant difference between Hansol Inticube's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hansol Inticube is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hansol Inticube's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.