Hyundai Green (Korea) Performance
| 453340 Stock | 14,550 230.00 1.61% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyundai Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Green is expected to be smaller as well. At this point, Hyundai Green Food has a negative expected return of -9.0E-4%. Please make sure to check out Hyundai Green's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hyundai Green Food 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 Green Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hyundai Green is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Hyundai |
Hyundai Green Relative Risk vs. Return Landscape
If you would invest 1,466,000 in Hyundai Green Food on December 25, 2024 and sell it today you would lose (11,000) from holding Hyundai Green Food or give up 0.75% of portfolio value over 90 days. Hyundai Green Food is generating negative expected returns and assumes 1.6035% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Green Food, and traders can use it to determine the average amount a Hyundai Green'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 = -5.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 453340 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Green 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 Green by adding Hyundai Green to a well-diversified portfolio.
Things to note about Hyundai Green Food performance evaluation
Checking the ongoing alerts about Hyundai Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Green Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Green Food generated a negative expected return over the last 90 days |
- Analyzing Hyundai Green'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 Green's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Green'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 Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Green's stock. These opinions can provide insight into Hyundai Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Green's price analysis, check to measure Hyundai Green'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 Green is operating at the current time. Most of Hyundai Green's value examination focuses on studying past and present price action to predict the probability of Hyundai Green'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 Green's price. Additionally, you may evaluate how the addition of Hyundai Green to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |