HYUNDAI FEED (Korea) Buy Hold or Sell Recommendation
| 016790 Stock | KRW 994.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HYUNDAI FEED is 'Strong Hold'. Macroaxis provides HYUNDAI FEED buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 016790 positions.
Check out HYUNDAI FEED Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as HYUNDAI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HYUNDAI FEED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
HYUNDAI |
Execute HYUNDAI FEED Buy or Sell Advice
The HYUNDAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HYUNDAI FEED. Macroaxis does not own or have any residual interests in HYUNDAI FEED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HYUNDAI FEED's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HYUNDAI FEED Trading Alerts and Improvement Suggestions
| HYUNDAI FEED generated a negative expected return over the last 90 days | |
| The company reported the revenue of 110.31 B. Net Loss for the year was (725.29 M) with profit before overhead, payroll, taxes, and interest of 16.92 B. | |
| About 71.0% of the company shares are owned by insiders or employees |
HYUNDAI FEED Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HYUNDAI FEED or Consumer Non-Cyclicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HYUNDAI FEED's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HYUNDAI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
HYUNDAI FEED Volatility Alert
At this time HYUNDAI FEED exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HYUNDAI FEED's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HYUNDAI FEED's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HYUNDAI FEED Fundamentals Vs Peers
Comparing HYUNDAI FEED's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HYUNDAI FEED's direct or indirect competition across all of the common fundamentals between HYUNDAI FEED and the related equities. This way, we can detect undervalued stocks with similar characteristics as HYUNDAI FEED or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HYUNDAI FEED's fundamental indicators could also be used in its relative valuation, which is a method of valuing HYUNDAI FEED by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HYUNDAI FEED to competition |
| Fundamentals | HYUNDAI FEED | Peer Average |
| Return On Equity | -4.02 | -0.31 |
| Return On Asset | -0.0161 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 121.23 B | 16.62 B |
| Shares Outstanding | 6.15 M | 571.82 M |
| Shares Owned By Insiders | 70.83 % | 10.09 % |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 110.31 B | 9.43 B |
| Gross Profit | 16.92 B | 27.38 B |
| EBITDA | (1.75 B) | 3.9 B |
| Net Income | (725.29 M) | 570.98 M |
| Cash And Equivalents | 5.39 B | 2.7 B |
| Total Debt | 5.71 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Cash Flow From Operations | 5.27 B | 971.22 M |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 93.24 B | 19.03 B |
| Total Asset | 93.77 B | 29.47 B |
| Z Score | 10.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 93.77 B |
HYUNDAI FEED Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HYUNDAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HYUNDAI FEED Buy or Sell Advice
When is the right time to buy or sell HYUNDAI FEED? Buying financial instruments such as HYUNDAI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HYUNDAI FEED in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in HYUNDAI Stock
HYUNDAI FEED financial ratios help investors to determine whether HYUNDAI 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 HYUNDAI with respect to the benefits of owning HYUNDAI FEED security.