Hyundai Home Financials
057050 Stock | 48,400 1,500 3.20% |
Hyundai |
Understanding current and past Hyundai Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyundai Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyundai Home's assets may result in an increase in income on the income statement.
Please note, the presentation of Hyundai Home's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyundai Home's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hyundai Home's management manipulating its earnings.
Hyundai Home Shopping Systematic Risk
Hyundai Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyundai Home volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hyundai Home Shopping correlated with the market. If Beta is less than 0 Hyundai Home generally moves in the opposite direction as compared to the market. If Hyundai Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyundai Home Shopping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyundai Home is generally in the same direction as the market. If Beta > 1 Hyundai Home moves generally in the same direction as, but more than the movement of the benchmark.
Hyundai Home Thematic Clasifications
Hyundai Home Shopping is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Furniture | View |
Hyundai Home February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyundai Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyundai Home Shopping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyundai Home Shopping based on widely used predictive technical indicators. In general, we focus on analyzing Hyundai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyundai Home's daily price indicators and compare them against related drivers.
Downside Deviation | 1.49 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 7.11 | |||
Value At Risk | (2.54) | |||
Potential Upside | 2.46 |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Home's price analysis, check to measure Hyundai Home'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 Home is operating at the current time. Most of Hyundai Home's value examination focuses on studying past and present price action to predict the probability of Hyundai Home'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 Home's price. Additionally, you may evaluate how the addition of Hyundai Home to your portfolios can decrease your overall portfolio volatility.
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