Hyundai Development (Korea) Performance
| 012630 Stock | 12,640 430.00 3.52% |
On a scale of 0 to 100, Hyundai Development holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyundai Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Development is expected to be smaller as well. Please check Hyundai Development's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hyundai Development'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 Development Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Development sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hyundai |
Hyundai Development Relative Risk vs. Return Landscape
If you would invest 1,087,000 in Hyundai Development Co on October 22, 2024 and sell it today you would earn a total of 177,000 from holding Hyundai Development Co or generate 16.28% return on investment over 90 days. Hyundai Development Co is generating 0.2564% of daily returns and assumes 1.6167% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hyundai, and 95% 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 Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Development Co, and traders can use it to determine the average amount a Hyundai Development'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 = 0.1586
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hyundai Development 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 Development by adding it to a well-diversified portfolio.
Things to note about Hyundai Development performance evaluation
Checking the ongoing alerts about Hyundai Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hyundai Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyundai Development's stock performance include:- Analyzing Hyundai Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Development's stock. These opinions can provide insight into Hyundai Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Development's price analysis, check to measure Hyundai Development'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 Development is operating at the current time. Most of Hyundai Development's value examination focuses on studying past and present price action to predict the probability of Hyundai Development'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 Development's price. Additionally, you may evaluate how the addition of Hyundai Development to your portfolios can decrease your overall portfolio volatility.
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