Hyundai Mobis Financials
| 012330 Stock | 244,000 6,000 2.40% |
Hyundai |
Understanding current and past Hyundai Mobis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyundai Mobis' financial statements are interrelated, with each one affecting the others. For example, an increase in Hyundai Mobis' assets may result in an increase in income on the income statement.
Please note, the presentation of Hyundai Mobis' 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 Mobis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hyundai Mobis' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7012330007 |
| Business Address | 203, Teheran Road, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mobis.co.kr |
| Phone | 82 2 2018 5114 |
You should never invest in Hyundai Mobis 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 Mobis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hyundai Mobis Key Financial Ratios
Hyundai Mobis' financial ratios allow both analysts and investors to convert raw data from Hyundai Mobis' financial statements into concise, actionable information that can be used to evaluate the performance of Hyundai Mobis over time and compare it to other companies across industries.| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0223 | |||
| Target Price | 271542.0 | |||
| Beta | 0.86 | |||
| Z Score | 7.2 |
Hyundai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyundai Mobis's current stock value. Our valuation model uses many indicators to compare Hyundai Mobis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyundai Mobis competition to find correlations between indicators driving Hyundai Mobis's intrinsic value. More Info.Hyundai Mobis is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyundai Mobis is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyundai Mobis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyundai Mobis' 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 Mobis Systematic Risk
Hyundai Mobis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyundai Mobis 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hyundai Mobis correlated with the market. If Beta is less than 0 Hyundai Mobis generally moves in the opposite direction as compared to the market. If Hyundai Mobis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyundai Mobis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyundai Mobis is generally in the same direction as the market. If Beta > 1 Hyundai Mobis moves generally in the same direction as, but more than the movement of the benchmark.
Hyundai Mobis December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyundai Mobis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyundai Mobis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyundai Mobis 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 Mobis's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1333 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.09 |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Mobis' price analysis, check to measure Hyundai Mobis' 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 Mobis is operating at the current time. Most of Hyundai Mobis' value examination focuses on studying past and present price action to predict the probability of Hyundai Mobis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Mobis' price. Additionally, you may evaluate how the addition of Hyundai Mobis to your portfolios can decrease your overall portfolio volatility.
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