Hyundai Financials
| 005387 Stock | 160,200 2,900 1.78% |
Hyundai |
Understanding current and past Hyundai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyundai's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyundai's assets may result in an increase in income on the income statement.
Please note, the presentation of Hyundai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyundai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hyundai's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005382007 |
| Business Address | 12, Heolleung-ro, Seoul, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.hyundai.com/worldwide/en/ |
| Phone | 82 2 3464 1114 |
You should never invest in Hyundai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hyundai Stock, because this is throwing your money away. Analyzing the key information contained in Hyundai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hyundai Key Financial Ratios
Hyundai's financial ratios allow both analysts and investors to convert raw data from Hyundai's financial statements into concise, actionable information that can be used to evaluate the performance of Hyundai over time and compare it to other companies across industries.| Return On Equity | 0.0796 | |||
| Return On Asset | 0.02 | |||
| Beta | 1.04 | |||
| Last Dividend Paid | 7100.0 |
Hyundai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyundai's current stock value. Our valuation model uses many indicators to compare Hyundai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyundai competition to find correlations between indicators driving Hyundai's intrinsic value. More Info.Hyundai Motor Co is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyundai Motor Co is roughly 3.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyundai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyundai's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hyundai Motor Systematic Risk
Hyundai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyundai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hyundai Motor correlated with the market. If Beta is less than 0 Hyundai generally moves in the opposite direction as compared to the market. If Hyundai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyundai Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyundai is generally in the same direction as the market. If Beta > 1 Hyundai moves generally in the same direction as, but more than the movement of the benchmark.
Hyundai December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyundai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyundai Motor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyundai Motor Co based on widely used predictive technical indicators. In general, we focus on analyzing Hyundai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyundai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.4 |
Complementary Tools for Hyundai Stock analysis
When running Hyundai's price analysis, check to measure Hyundai'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 Hyundai is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.
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