Hanryu Holdings Common Stock Market Value
| HRYU Stock | 0.25 0.03 10.71% |
| Symbol | Hanryu |
Hanryu Holdings Common Price To Book Ratio
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanryu Holdings. If investors know Hanryu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanryu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 0.025 | Quarterly Revenue Growth (0.05) | Return On Assets (0.52) | Return On Equity (1.76) |
The market value of Hanryu Holdings Common is measured differently than its book value, which is the value of Hanryu that is recorded on the company's balance sheet. Investors also form their own opinion of Hanryu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hanryu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanryu Holdings' market value can be influenced by many factors that don't directly affect Hanryu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanryu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanryu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanryu Holdings' 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.
Hanryu Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hanryu Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hanryu Holdings.
| 07/07/2022 |
| 06/26/2024 |
If you would invest 0.00 in Hanryu Holdings on July 7, 2022 and sell it all today you would earn a total of 0.00 from holding Hanryu Holdings Common or generate 0.0% return on investment in Hanryu Holdings over 720 days. Hanryu Holdings is related to or competes with Digital Brands, Paltalk, DatChat, and Ensysce Biosciences. Hanryu Holdings is entity of United States More
Hanryu Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hanryu Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hanryu Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.65 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 5274.03 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 24.24 |
Hanryu Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanryu Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanryu Holdings' standard deviation. In reality, there are many statistical measures that can use Hanryu Holdings historical prices to predict the future Hanryu Holdings' volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 78.15 | |||
| Total Risk Alpha | 109.73 | |||
| Sortino Ratio | 3.93 | |||
| Treynor Ratio | 2.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanryu Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hanryu Holdings Common Backtested Returns
Hanryu Holdings is out of control given 3 months investment horizon. Hanryu Holdings Common holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.65% are justified by taking the suggested risk. Use Hanryu Holdings Common Downside Deviation of 19.65, risk adjusted performance of 0.0897, and Market Risk Adjusted Performance of 2.8 to evaluate company specific risk that cannot be diversified away. Hanryu Holdings holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 27.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hanryu Holdings will likely underperform. Use Hanryu Holdings Common maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Hanryu Holdings Common.
Auto-correlation | 0.29 |
Poor predictability
Hanryu Holdings Common has poor predictability. Overlapping area represents the amount of predictability between Hanryu Holdings time series from 7th of July 2022 to 2nd of July 2023 and 2nd of July 2023 to 26th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hanryu Holdings Common price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Hanryu Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 37.77 |
Hanryu Holdings Common lagged returns against current returns
Autocorrelation, which is Hanryu Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hanryu Holdings' stock expected returns. We can calculate the autocorrelation of Hanryu Holdings returns to help us make a trade decision. For example, suppose you find that Hanryu Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hanryu Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hanryu Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hanryu Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hanryu Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Hanryu Holdings Lagged Returns
When evaluating Hanryu Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hanryu Holdings stock have on its future price. Hanryu Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hanryu Holdings autocorrelation shows the relationship between Hanryu Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Hanryu Holdings Common.
Regressed Prices |
| Timeline |
Pair Trading with Hanryu Holdings
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 Hanryu Holdings 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 Hanryu Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hanryu Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanryu Holdings 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 Hanryu Holdings - 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 Hanryu Holdings Common to buy it.
The correlation of Hanryu Holdings 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 Hanryu Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanryu Holdings Common 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 Hanryu Holdings 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.Additional Tools for Hanryu Stock Analysis
When running Hanryu Holdings' price analysis, check to measure Hanryu Holdings' 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 Hanryu Holdings is operating at the current time. Most of Hanryu Holdings' value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings' price. Additionally, you may evaluate how the addition of Hanryu Holdings to your portfolios can decrease your overall portfolio volatility.