Hyundai Mobis (Korea) Analysis

Hyundai Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Mobis recorded earning per share (EPS) of 8284.7. The entity last dividend was issued on the 29th of June 2022. The firm had 843:715 split on the 28th of October 1999. For more info on Hyundai Mobis please contact Sung Cho at 82 2 2018 5114 or go to https://www.mobis.co.kr.

Hyundai Mobis Investment Alerts

Hyundai Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 19.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyundai Mobis's market, we take the total number of its shares issued and multiply it by Hyundai Mobis'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

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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 21st of December, Hyundai Mobis retains the Market Risk Adjusted Performance of (3.80), downside deviation of 1.55, and Risk Adjusted Performance of 0.1246. Hyundai Mobis 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 Mobis Price Movement Analysis

Hyundai Mobis Outstanding Bonds

Hyundai Mobis Predictive Daily Indicators

Hyundai Mobis Forecast Models

Hyundai Mobis' time-series forecasting models are one of many Hyundai Mobis' 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 Mobis' 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.

When running Hyundai Mobis' price analysis, check to measure Hyundai Mobis' 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 Mobis is operating at the current time. Most of Hyundai Mobis' value examination focuses on studying past and present price action to predict the probability of Hyundai Mobis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Mobis' price. Additionally, you may evaluate how the addition of Hyundai Mobis to your portfolios can decrease your overall portfolio volatility.