Hyundai CF (Korea) Performance
| 227840 Stock | 10,350 30.00 0.29% |
Hyundai CF has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.063, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyundai CF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai CF is expected to be smaller as well. Hyundai CF right now retains a risk of 0.61%. Please check out Hyundai CF standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Hyundai CF will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai CF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hyundai CF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Hyundai |
Hyundai CF Relative Risk vs. Return Landscape
If you would invest 1,006,700 in Hyundai CF on December 14, 2024 and sell it today you would earn a total of 28,300 from holding Hyundai CF or generate 2.81% return on investment over 90 days. Hyundai CF is generating 0.0513% of daily returns and assumes 0.6097% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 |
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Hyundai CF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai CF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai CF, and traders can use it to determine the average amount a Hyundai CF'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 = 0.0842
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hyundai CF is performing at about 6% 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 CF by adding it to a well-diversified portfolio.
Things to note about Hyundai CF performance evaluation
Checking the ongoing alerts about Hyundai CF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai CF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hyundai CF's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyundai CF's stock performance include:- Analyzing Hyundai CF'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 CF's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai CF'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 CF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai CF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai CF's stock. These opinions can provide insight into Hyundai CF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai CF's price analysis, check to measure Hyundai CF'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 CF is operating at the current time. Most of Hyundai CF's value examination focuses on studying past and present price action to predict the probability of Hyundai CF'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 CF's price. Additionally, you may evaluate how the addition of Hyundai CF to your portfolios can decrease your overall portfolio volatility.
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