Hyundai Heavy (Korea) Performance
| 329180 Stock | 233,000 1,000.00 0.43% |
On a scale of 0 to 100, Hyundai Heavy holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyundai Heavy will likely underperform. Please check Hyundai Heavy's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hyundai Heavy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Heavy Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hyundai |
Hyundai Heavy Relative Risk vs. Return Landscape
If you would invest 19,130,000 in Hyundai Heavy Industries on September 14, 2024 and sell it today you would earn a total of 4,170,000 from holding Hyundai Heavy Industries or generate 21.8% return on investment over 90 days. Hyundai Heavy Industries is generating 0.4084% of daily returns and assumes 3.7719% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Hyundai, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Heavy Industries, and traders can use it to determine the average amount a Hyundai Heavy'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 = 0.1083
| Best Portfolio | Best Equity | |||
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| Small Returns | 329180 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hyundai Heavy is performing at about 8% 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 Heavy by adding it to a well-diversified portfolio.
Hyundai Heavy Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Heavy, and Hyundai Heavy 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 | -0.12 | |||
| Return On Asset | -0.0301 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 12.27 T | |||
| Shares Outstanding | 88.77 M | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 8.85 T | |||
| EBITDA | (544.05 B) | |||
About Hyundai Heavy Performance
By analyzing Hyundai Heavy's fundamental ratios, stakeholders can gain valuable insights into Hyundai Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Heavy 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 Heavy 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 Heavy Industries performance evaluation
Checking the ongoing alerts about Hyundai Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Heavy Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Heavy had very high historical volatility over the last 90 days | |
| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Heavy'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 Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Heavy'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 Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Heavy's stock. These opinions can provide insight into Hyundai Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Heavy's price analysis, check to measure Hyundai Heavy'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 Heavy is operating at the current time. Most of Hyundai Heavy's value examination focuses on studying past and present price action to predict the probability of Hyundai Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Hyundai Heavy to your portfolios can decrease your overall portfolio volatility.
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