HYUNDAI FEED (Korea) Performance
| 016790 Stock | KRW 994.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HYUNDAI FEED are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HYUNDAI FEED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HYUNDAI FEED is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3.5 B |
HYUNDAI |
HYUNDAI FEED Relative Risk vs. Return Landscape
If you would invest 99,400 in HYUNDAI FEED on September 13, 2024 and sell it today you would earn a total of 0.00 from holding HYUNDAI FEED or generate 0.0% return on investment over 90 days. HYUNDAI FEED is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 FEED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HYUNDAI FEED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYUNDAI FEED, and traders can use it to determine the average amount a HYUNDAI FEED'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 = 0.0
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Based on monthly moving average HYUNDAI FEED 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 FEED by adding HYUNDAI FEED to a well-diversified portfolio.
HYUNDAI FEED Fundamentals Growth
HYUNDAI Stock prices reflect investors' perceptions of the future prospects and financial health of HYUNDAI FEED, and HYUNDAI FEED 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 | -4.02 | |||
| Return On Asset | -0.0161 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 121.23 B | |||
| Shares Outstanding | 6.15 M | |||
| Price To Sales | 0.85 X | |||
| Revenue | 110.31 B | |||
| EBITDA | (1.75 B) | |||
| Cash And Equivalents | 5.39 B | |||
| Total Debt | 5.71 B | |||
| Debt To Equity | 0.48 % | |||
| Cash Flow From Operations | 5.27 B | |||
| Total Asset | 93.77 B | |||
About HYUNDAI FEED Performance
By analyzing HYUNDAI FEED's fundamental ratios, stakeholders can gain valuable insights into HYUNDAI FEED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HYUNDAI FEED 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 FEED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was founded in 1983 and is headquartered in Cheonan, South Korea. HYUNDAI FEED is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HYUNDAI FEED performance evaluation
Checking the ongoing alerts about HYUNDAI FEED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HYUNDAI FEED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HYUNDAI FEED generated a negative expected return over the last 90 days | |
| The company reported the revenue of 110.31 B. Net Loss for the year was (725.29 M) with profit before overhead, payroll, taxes, and interest of 16.92 B. | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing HYUNDAI FEED'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 FEED's stock is overvalued or undervalued compared to its peers.
- Examining HYUNDAI FEED'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 FEED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYUNDAI FEED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYUNDAI FEED's stock. These opinions can provide insight into HYUNDAI FEED's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HYUNDAI Stock analysis
When running HYUNDAI FEED's price analysis, check to measure HYUNDAI FEED'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 FEED is operating at the current time. Most of HYUNDAI FEED's value examination focuses on studying past and present price action to predict the probability of HYUNDAI FEED'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 FEED's price. Additionally, you may evaluate how the addition of HYUNDAI FEED to your portfolios can decrease your overall portfolio volatility.
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