Hyundai Industrial (Korea) Performance
| 170030 Stock | KRW 7,600 1,570 26.04% |
On a scale of 0 to 100, Hyundai Industrial holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyundai Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Industrial is expected to be smaller as well. Please check Hyundai Industrial's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hyundai Industrial'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 Industrial Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -17.5 B |
Hyundai |
Hyundai Industrial Relative Risk vs. Return Landscape
If you would invest 493,000 in Hyundai Industrial Co on December 26, 2024 and sell it today you would earn a total of 267,000 from holding Hyundai Industrial Co or generate 54.16% return on investment over 90 days. Hyundai Industrial Co is generating 0.8394% of daily returns and assumes 4.2034% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Hyundai, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Industrial Co, and traders can use it to determine the average amount a Hyundai Industrial'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 = 0.1997
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hyundai Industrial is performing at about 15% 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 Industrial by adding it to a well-diversified portfolio.
Hyundai Industrial Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Industrial, and Hyundai Industrial 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 | 9.07 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 63.69 B | |||
| Shares Outstanding | 15.34 M | |||
| Price To Earning | 5.63 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 249.32 B | |||
| EBITDA | 17.72 B | |||
| Cash And Equivalents | 19.02 B | |||
| Total Debt | 49.09 M | |||
| Cash Flow From Operations | 17.34 B | |||
| Total Asset | 178.7 B | |||
| Retained Earnings | 59.14 B | |||
| Current Asset | 75.37 B | |||
| Current Liabilities | 37.93 B | |||
About Hyundai Industrial Performance
By analyzing Hyundai Industrial's fundamental ratios, stakeholders can gain valuable insights into Hyundai Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyundai Industrial Co., Ltd. manufactures and sells components for automotive seats in South Korea and internationally. The company was founded in 1969 and is headquartered in Ulsan, South Korea. Hyundai Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Hyundai Industrial performance evaluation
Checking the ongoing alerts about Hyundai Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Industrial appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Industrial's stock. These opinions can provide insight into Hyundai Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Industrial's price analysis, check to measure Hyundai Industrial'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 Industrial is operating at the current time. Most of Hyundai Industrial's value examination focuses on studying past and present price action to predict the probability of Hyundai Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Hyundai Industrial to your portfolios can decrease your overall portfolio volatility.
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