Hyundai Autoever (Korea) Performance
| 307950 Stock | 134,500 2,200 1.66% |
The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hyundai Autoever are expected to decrease at a much lower rate. During the bear market, Hyundai Autoever is likely to outperform the market. At this point, Hyundai Autoever Corp has a negative expected return of -0.18%. Please make sure to check out Hyundai Autoever'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 Autoever Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hyundai Autoever Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Hyundai |
Hyundai Autoever Relative Risk vs. Return Landscape
If you would invest 15,410,000 in Hyundai Autoever Corp on October 8, 2024 and sell it today you would lose (1,960,000) from holding Hyundai Autoever Corp or give up 12.72% of portfolio value over 90 days. Hyundai Autoever Corp is generating negative expected returns and assumes 3.0611% volatility on return distribution over the 90 days horizon. Simply put, 27% 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 Autoever Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Autoever's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Autoever Corp, and traders can use it to determine the average amount a Hyundai Autoever'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 = -0.058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 307950 |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Autoever 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 Autoever by adding Hyundai Autoever to a well-diversified portfolio.
Things to note about Hyundai Autoever Corp performance evaluation
Checking the ongoing alerts about Hyundai Autoever for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Autoever Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Autoever generated a negative expected return over the last 90 days | |
| Hyundai Autoever has high historical volatility and very poor performance |
- Analyzing Hyundai Autoever'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 Autoever's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Autoever'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 Autoever's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Autoever's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Autoever's stock. These opinions can provide insight into Hyundai Autoever's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Autoever's price analysis, check to measure Hyundai Autoever'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 Autoever is operating at the current time. Most of Hyundai Autoever's value examination focuses on studying past and present price action to predict the probability of Hyundai Autoever'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 Autoever's price. Additionally, you may evaluate how the addition of Hyundai Autoever to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |