Huons Global Co Stock Market Capitalization
| 084110 Stock | KRW 41,700 3,550 9.31% |
Huons Global Co fundamentals help investors to digest information that contributes to Huons Global's financial success or failures. It also enables traders to predict the movement of Huons Stock. The fundamental analysis module provides a way to measure Huons Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huons Global stock.
Huons |
Huons Global Co Company Market Capitalization Analysis
Huons Global's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Huons Global Market Capitalization | 236.5 B |
Most of Huons Global's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huons Global Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Huons Global Co is about 236.5 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The market capitalization for all Republic of Korea stocks is notably lower than that of the firm.
Huons Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huons Global's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huons Global could also be used in its relative valuation, which is a method of valuing Huons Global by comparing valuation metrics of similar companies.Huons Global is currently under evaluation in market capitalization category among its peers.
Huons Fundamentals
| Return On Equity | -0.0543 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.09 T | |||
| Shares Outstanding | 10.85 M | |||
| Shares Owned By Insiders | 59.51 % | |||
| Shares Owned By Institutions | 6.65 % | |||
| Price To Earning | 17.89 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 579.94 B | |||
| Gross Profit | 290.75 B | |||
| EBITDA | 111.82 B | |||
| Net Income | 32.07 B | |||
| Cash And Equivalents | 198.4 B | |||
| Total Debt | 70.14 B | |||
| Debt To Equity | 13.00 % | |||
| Current Ratio | 1.86 X | |||
| Cash Flow From Operations | 49.82 B | |||
| Number Of Employees | 122 | |||
| Beta | 1.41 | |||
| Market Capitalization | 236.5 B | |||
| Total Asset | 1.28 T | |||
| Retained Earnings | 122.4 B | |||
| Working Capital | (545.54 B) | |||
| Current Asset | 116.3 B | |||
| Current Liabilities | 661.84 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.28 T | |||
| Last Dividend Paid | 476.19 |
About Huons Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huons Global Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huons Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huons Global Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Huons Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huons Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huons Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Huons Stock
| 0.67 | 034730 | SK Holdings Earnings Call This Week | PairCorr |
Moving against Huons Stock
| 0.85 | 005930 | Samsung Electronics | PairCorr |
| 0.85 | 005935 | Samsung Electronics | PairCorr |
| 0.7 | 000270 | Kia Corp | PairCorr |
| 0.4 | 005380 | Hyundai Motor | PairCorr |
The ability to find closely correlated positions to Huons Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huons Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huons Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huons Global Co to buy it.
The correlation of Huons Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huons Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huons Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huons Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Huons Stock
Huons Global financial ratios help investors to determine whether Huons 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 Huons with respect to the benefits of owning Huons Global security.