088350:KRXHanwha Life Insurance Co., Ltd. Analysis
Data as of 2026-09-04 - not real-time
₩5,740.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Hanwha Life Insurance Co., Ltd. is bullish at KRW 5,740.00, with short-term averages leading the long-term ones. It has gained 24.9% over the past 30 days. Momentum indicators put RSI at 58.2 (neutral) with MACD reading bullish. Recent trading has carved out support near KRW 4,475.00 and resistance around KRW 6,550.00.
Valuation screens as fair: a P/E of 4.8 sits below the sector average of 16.6. The average analyst target implies 7.4% below today's level.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 68.6%, a beta of 1.19 and a maximum drawdown of 38.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Valuation screens as fair: a P/E of 4.8 sits below the sector average of 16.6. The average analyst target implies 7.4% below today's level.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 68.6%, a beta of 1.19 and a maximum drawdown of 38.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4388.23
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 4.8 versus sector average of 16.6
- Trading above the 200-day average of 4388.23
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 4.8 versus sector average of 16.6
- Analyst targets imply -7.4% versus the current price
- 30-day volatility of 68.6%
Key Metrics & Analysis
Financial Health
P/E Ratio4.8
ROE7.75%
ROA0.44%
Debt/Equity140.41
Industry P/E16.6
Technical Analysis
TrendBullish
RSI58.2
Support₩4,475.00
Resistance₩6,550.00
MA 20₩5,401.00
MA 50₩4,813.50
MA 200₩4,388.23
MACDBullish
VolumeIncreasing
Fear & Greed Index96.13
Valuation
Target Price₩5,315.39
Upside/Downside-7.40%
GradeFair
TypeBlend
Risk Assessment
Beta1.19
Volatility68.62%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.