Hyundai (Korea) Performance
| 005380 Stock | 218,500 500.00 0.23% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyundai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai is expected to be smaller as well. At this point, Hyundai Motor has a negative expected return of -0.16%. Please make sure to check out Hyundai's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hyundai Motor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hyundai Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 9.9 T | |
| Total Cashflows From Investing Activities | -5.2 T |
Hyundai |
Hyundai Relative Risk vs. Return Landscape
If you would invest 24,410,000 in Hyundai Motor on September 2, 2024 and sell it today you would lose (2,560,000) from holding Hyundai Motor or give up 10.49% of portfolio value over 90 days. Hyundai Motor is generating negative expected returns and assumes 2.1942% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hyundai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Motor, and traders can use it to determine the average amount a Hyundai'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 = -0.0733
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| Negative Returns | 005380 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai is not performing at its full potential. However, 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 by adding Hyundai to a well-diversified portfolio.
Hyundai Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai, and Hyundai 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 | 0.0796 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 126.14 T | |||
| Shares Outstanding | 202.26 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 117.61 T | |||
| EBITDA | 12.82 T | |||
| Total Debt | 74.13 T | |||
| Cash Flow From Operations | (1.18 T) | |||
| Earnings Per Share | 9,669 X | |||
| Total Asset | 233.95 T | |||
About Hyundai Performance
By analyzing Hyundai's fundamental ratios, stakeholders can gain valuable insights into Hyundai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai 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 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 Motor performance evaluation
Checking the ongoing alerts about Hyundai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Motor generated a negative expected return over the last 90 days | |
| Hyundai generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai'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's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai's stock. These opinions can provide insight into Hyundai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai's price analysis, check to measure Hyundai'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 is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai'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's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.
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