Hyundai Heavy (Korea) Today
| 267250 Stock | 75,300 900.00 1.18% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Hyundai Heavy is trading at 75300.00 as of the 25th of March 2025, a 1.18 percent decrease since the beginning of the trading day. The stock's open price was 76200.0. Hyundai Heavy has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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Hyundai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hyundai Heavy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyundai Heavy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | KiSun Chung |
| Business Concentration | Industrials, Machinery (View all Sectors) |
Hyundai Heavy Industries (267250) is traded on Korea Stock Exchange in Korea and employs 55 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyundai Heavy's market, we take the total number of its shares issued and multiply it by Hyundai Heavy'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 Heavy Industries has 70.67 M outstanding shares.
Hyundai Heavy generates positive cash flow from operations, but has no cash available
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Ownership AllocationHyundai Heavy Industries has a total of 70.67 Million outstanding shares. Hyundai Heavy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hyundai Heavy Industries Risk Profiles
Although Hyundai Heavy's alpha and beta are two of the key measurements used to evaluate Hyundai Heavy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Risk Adjusted Performance | (0.01) |
Hyundai Stock Against Markets
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Hyundai Heavy Corporate Executives
Elected by the shareholders, the Hyundai Heavy's board of directors comprises two types of representatives: Hyundai Heavy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hyundai. The board's role is to monitor Hyundai Heavy's management team and ensure that shareholders' interests are well served. Hyundai Heavy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hyundai Heavy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Hyundai Stock
Hyundai Heavy financial ratios help investors to determine whether Hyundai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hyundai with respect to the benefits of owning Hyundai Heavy security.