Hyundai (Korea) Analysis
| 005387 Stock | 163,100 6,600 3.89% |
Hyundai Motor Co is overvalued with Real Value of 143214.0 and Hype Value of 169700.0. The main objective of Hyundai stock analysis is to determine its intrinsic value, which is an estimate of what Hyundai Motor Co is worth, separate from its market price. There are two main types of Hyundai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hyundai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hyundai's stock to identify patterns and trends that may indicate its future price movements.
The Hyundai stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyundai's ongoing operational relationships across important fundamental and technical indicators.
Hyundai |
Hyundai Stock Analysis Notes
About 33.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.25. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Motor last dividend was issued on the 28th of December 2022. The entity had 562:517 split on the 5th of November 1999. For more info on Hyundai Motor Co please contact Jae Chang at 82 2 3464 1114 or go to https://www.hyundai.com/worldwide/en/.Hyundai Motor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hyundai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyundai Motor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hyundai Motor generated a negative expected return over the last 90 days | |
| Hyundai generates negative cash flow from operations |
Hyundai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 42.38 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyundai's market, we take the total number of its shares issued and multiply it by Hyundai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hyundai Profitablity
Hyundai's profitability indicators refer to fundamental financial ratios that showcase Hyundai's ability to generate income relative to its revenue or operating costs. If, let's say, Hyundai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyundai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hyundai's profitability requires more research than a typical breakdown of Hyundai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 28th of November, Hyundai retains the Downside Deviation of 1.95, market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.023. Hyundai technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hyundai Motor Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyundai middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hyundai Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyundai Outstanding Bonds
Hyundai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hyundai Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hyundai bonds can be classified according to their maturity, which is the date when Hyundai Motor Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hyundai Predictive Daily Indicators
Hyundai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyundai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7350.17 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 166200.0 | |||
| Day Typical Price | 165167.0 | |||
| Market Facilitation Index | 0.0439 | |||
| Price Action Indicator | (6,400) | |||
| Period Momentum Indicator | (6,600) |
Hyundai Forecast Models
Hyundai's time-series forecasting models are one of many Hyundai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyundai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hyundai to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Hyundai Stock analysis
When running Hyundai's price analysis, check to measure Hyundai'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 is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai'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's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.
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