Hyundai Hcn (Korea) Performance
| 126560 Stock | 3,510 60.00 1.68% |
The company retains a Market Volatility (i.e., Beta) of -0.0908, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyundai Hcn are expected to decrease at a much lower rate. During the bear market, Hyundai Hcn is likely to outperform the market. At this point, Hyundai Hcn has a negative expected return of -0.0991%. Please make sure to check out Hyundai Hcn's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hyundai Hcn performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hyundai Hcn has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hyundai Hcn is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Hyundai |
Hyundai Hcn Relative Risk vs. Return Landscape
If you would invest 388,000 in Hyundai Hcn on October 23, 2024 and sell it today you would lose (31,000) from holding Hyundai Hcn or give up 7.99% of portfolio value over 90 days. Hyundai Hcn is generating negative expected returns and assumes 2.6573% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 Hcn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Hcn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Hcn, and traders can use it to determine the average amount a Hyundai Hcn'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 = -0.0373
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 126560 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Hcn 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 Hcn by adding Hyundai Hcn to a well-diversified portfolio.
Things to note about Hyundai Hcn performance evaluation
Checking the ongoing alerts about Hyundai Hcn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Hcn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Hcn generated a negative expected return over the last 90 days |
- Analyzing Hyundai Hcn'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 Hcn's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Hcn'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 Hcn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Hcn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Hcn's stock. These opinions can provide insight into Hyundai Hcn's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Hcn's price analysis, check to measure Hyundai Hcn'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 Hcn is operating at the current time. Most of Hyundai Hcn's value examination focuses on studying past and present price action to predict the probability of Hyundai Hcn'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 Hcn's price. Additionally, you may evaluate how the addition of Hyundai Hcn to your portfolios can decrease your overall portfolio volatility.
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