Hyundai Heavy (Korea) Performance
| 267250 Stock | 75,500 300.00 0.40% |
The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyundai Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Heavy is expected to be smaller as well. At this point, Hyundai Heavy Industries has a negative expected return of -0.027%. Please make sure to check out Hyundai Heavy's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hyundai Heavy Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hyundai Heavy Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hyundai Heavy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -1.9 T |
Hyundai |
Hyundai Heavy Relative Risk vs. Return Landscape
If you would invest 7,780,000 in Hyundai Heavy Industries on November 29, 2024 and sell it today you would lose (230,000) from holding Hyundai Heavy Industries or give up 2.96% of portfolio value over 90 days. Hyundai Heavy Industries is generating negative expected returns and assumes 2.2832% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Heavy Industries, and traders can use it to determine the average amount a Hyundai Heavy'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 = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 267250 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Heavy 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 Heavy by adding Hyundai Heavy to a well-diversified portfolio.
Hyundai Heavy Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Heavy, and Hyundai Heavy 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 | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 18.9 T | |||
| Shares Outstanding | 70.67 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 28.16 T | |||
| EBITDA | 1.71 T | |||
| Total Debt | 9.41 T | |||
| Cash Flow From Operations | 205.8 B | |||
| Total Asset | 35.82 T | |||
About Hyundai Heavy Performance
By analyzing Hyundai Heavy's fundamental ratios, stakeholders can gain valuable insights into Hyundai Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Heavy 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 Heavy 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 Heavy Industries performance evaluation
Checking the ongoing alerts about Hyundai Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Heavy Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Heavy generated a negative expected return over the last 90 days | |
| The company reported the revenue of 28.16 T. Net Loss for the year was (132.3 B) with profit before overhead, payroll, taxes, and interest of 2.65 T. | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Heavy'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 Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Heavy'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 Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Heavy's stock. These opinions can provide insight into Hyundai Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Heavy's price analysis, check to measure Hyundai Heavy'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 Heavy is operating at the current time. Most of Hyundai Heavy's value examination focuses on studying past and present price action to predict the probability of Hyundai Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Hyundai Heavy to your portfolios can decrease your overall portfolio volatility.
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