Hyundai Steel (Korea) Performance
| 004020 Stock | 28,650 700.00 2.39% |
On a scale of 0 to 100, Hyundai Steel holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyundai Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Steel is expected to be smaller as well. Please check Hyundai Steel's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hyundai Steel's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Steel are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 917.2 B | |
| Total Cashflows From Investing Activities | -663.4 B |
Hyundai |
Hyundai Steel Relative Risk vs. Return Landscape
If you would invest 2,200,000 in Hyundai Steel on December 19, 2024 and sell it today you would earn a total of 665,000 from holding Hyundai Steel or generate 30.23% return on investment over 90 days. Hyundai Steel is generating 0.516% of daily returns and assumes 3.2641% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hyundai, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Steel, and traders can use it to determine the average amount a Hyundai Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1581
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hyundai Steel is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyundai Steel by adding it to a well-diversified portfolio.
Hyundai Steel Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Steel, and Hyundai Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyundai Stock performance.
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 14.81 T | |||
| Shares Outstanding | 131.55 M | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 22.85 T | |||
| EBITDA | 4.04 T | |||
| Total Debt | 9.14 T | |||
| Cash Flow From Operations | 2 T | |||
| Earnings Per Share | 950.68 X | |||
| Total Asset | 37.04 T | |||
About Hyundai Steel Performance
By analyzing Hyundai Steel's fundamental ratios, stakeholders can gain valuable insights into Hyundai Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hyundai Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hyundai Steel performance evaluation
Checking the ongoing alerts about Hyundai Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Steel appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hyundai Steel's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hyundai Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Steel's stock. These opinions can provide insight into Hyundai Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Steel's price analysis, check to measure Hyundai Steel'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 Steel is operating at the current time. Most of Hyundai Steel's value examination focuses on studying past and present price action to predict the probability of Hyundai Steel'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 Steel's price. Additionally, you may evaluate how the addition of Hyundai Steel to your portfolios can decrease your overall portfolio volatility.
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