Hyundai Engineering (Korea) Performance
| 089470 Stock | 3,465 5.00 0.14% |
Hyundai Engineering has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyundai Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Engineering is expected to be smaller as well. Hyundai Engineering right now retains a risk of 0.78%. Please check out Hyundai Engineering total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hyundai Engineering will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Engineering Plastics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hyundai Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Hyundai |
Hyundai Engineering Relative Risk vs. Return Landscape
If you would invest 340,714 in Hyundai Engineering Plastics on December 29, 2024 and sell it today you would earn a total of 5,786 from holding Hyundai Engineering Plastics or generate 1.7% return on investment over 90 days. Hyundai Engineering Plastics is generating 0.032% of daily returns and assumes 0.78% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Engineering Plastics, and traders can use it to determine the average amount a Hyundai Engineering'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 = 0.0411
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 089470 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hyundai Engineering is performing at about 3% 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 Engineering by adding it to a well-diversified portfolio.
About Hyundai Engineering Performance
By analyzing Hyundai Engineering's fundamental ratios, stakeholders can gain valuable insights into Hyundai Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Engineering 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 Engineering 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 Engineering performance evaluation
Checking the ongoing alerts about Hyundai Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hyundai Engineering's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyundai Engineering's stock performance include:- Analyzing Hyundai Engineering'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 Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Engineering'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 Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Engineering's stock. These opinions can provide insight into Hyundai Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Engineering's price analysis, check to measure Hyundai Engineering'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 Engineering is operating at the current time. Most of Hyundai Engineering's value examination focuses on studying past and present price action to predict the probability of Hyundai Engineering'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 Engineering's price. Additionally, you may evaluate how the addition of Hyundai Engineering to your portfolios can decrease your overall portfolio volatility.
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