Hyosung Heavy (Korea) Performance
| 298040 Stock | 432,500 23,000 5.05% |
On a scale of 0 to 100, Hyosung Heavy holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyosung Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyosung Heavy is expected to be smaller as well. Please check Hyosung Heavy's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hyosung Heavy's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hyosung Heavy Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyosung Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.3 B | |
| Total Cashflows From Investing Activities | -89.9 B |
Hyosung |
Hyosung Heavy Relative Risk vs. Return Landscape
If you would invest 38,104,500 in Hyosung Heavy Industries on December 2, 2024 and sell it today you would earn a total of 5,145,500 from holding Hyosung Heavy Industries or generate 13.5% return on investment over 90 days. Hyosung Heavy Industries is generating 0.3004% of daily returns and assumes 4.1942% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Hyosung, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyosung Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyosung Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyosung Heavy Industries, and traders can use it to determine the average amount a Hyosung 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 = 0.0716
| Best Portfolio | Best Equity | |||
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| Small Returns | 298040 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hyosung Heavy is performing at about 5% 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 Hyosung Heavy by adding it to a well-diversified portfolio.
Hyosung Heavy Fundamentals Growth
Hyosung Stock prices reflect investors' perceptions of the future prospects and financial health of Hyosung Heavy, and Hyosung 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 Hyosung Stock performance.
| Return On Equity | 0.051 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.08 T | |||
| Shares Outstanding | 9.31 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.09 T | |||
| EBITDA | 205.2 B | |||
| Total Debt | 631.28 B | |||
| Cash Flow From Operations | 110.58 B | |||
| Earnings Per Share | 3,584 X | |||
| Total Asset | 4.02 T | |||
About Hyosung Heavy Performance
By analyzing Hyosung Heavy's fundamental ratios, stakeholders can gain valuable insights into Hyosung Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyosung 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 Hyosung 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 Hyosung Heavy Industries performance evaluation
Checking the ongoing alerts about Hyosung Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyosung Heavy Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyosung Heavy had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Hyosung 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 Hyosung Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Hyosung 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 Hyosung Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyosung Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyosung Heavy's stock. These opinions can provide insight into Hyosung Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyosung Stock analysis
When running Hyosung Heavy's price analysis, check to measure Hyosung 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 Hyosung Heavy is operating at the current time. Most of Hyosung Heavy's value examination focuses on studying past and present price action to predict the probability of Hyosung 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 Hyosung Heavy's price. Additionally, you may evaluate how the addition of Hyosung Heavy to your portfolios can decrease your overall portfolio volatility.
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