Hyundai Home (Korea) Performance
| 057050 Stock | 50,100 100.00 0.20% |
Hyundai Home has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyundai Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Home is expected to be smaller as well. Hyundai Home Shopping right now retains a risk of 1.9%. Please check out Hyundai Home total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hyundai Home will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Home Shopping are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Home may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Hyundai Home Relative Risk vs. Return Landscape
If you would invest 4,545,000 in Hyundai Home Shopping on December 19, 2024 and sell it today you would earn a total of 465,000 from holding Hyundai Home Shopping or generate 10.23% return on investment over 90 days. Hyundai Home Shopping is generating 0.1916% of daily returns and assumes 1.901% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hyundai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hyundai Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Home Shopping, and traders can use it to determine the average amount a Hyundai Home'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 = 0.1008
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hyundai Home is performing at about 7% 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 Home by adding it to a well-diversified portfolio.
About Hyundai Home Performance
By analyzing Hyundai Home's fundamental ratios, stakeholders can gain valuable insights into Hyundai Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Home 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 Home 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 Home Shopping performance evaluation
Checking the ongoing alerts about Hyundai Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Home Shopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hyundai Home's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyundai Home's stock performance include:- Analyzing Hyundai Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Home's stock. These opinions can provide insight into Hyundai Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Home's price analysis, check to measure Hyundai Home'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 Home is operating at the current time. Most of Hyundai Home's value examination focuses on studying past and present price action to predict the probability of Hyundai Home'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 Home's price. Additionally, you may evaluate how the addition of Hyundai Home to your portfolios can decrease your overall portfolio volatility.
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