Hyundai Rotem Financials
| 064350 Stock | 46,000 1,550 3.49% |
Hyundai |
Understanding current and past Hyundai Rotem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyundai Rotem's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyundai Rotem's assets may result in an increase in income on the income statement.
Please note, the presentation of Hyundai Rotem'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 Rotem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hyundai Rotem's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7064350002 |
| Business Address | 37 Cheoldobakmulgwan-ro, Uiwang-si, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hyundai-rotem.co.kr |
| Phone | 82 31 8090 8114 |
You should never invest in Hyundai Rotem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hyundai Stock, because this is throwing your money away. Analyzing the key information contained in Hyundai Rotem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hyundai Rotem Key Financial Ratios
Hyundai Rotem's financial ratios allow both analysts and investors to convert raw data from Hyundai Rotem's financial statements into concise, actionable information that can be used to evaluate the performance of Hyundai Rotem over time and compare it to other companies across industries.| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0175 | |||
| Target Price | 35250.0 | |||
| Beta | 1.06 | |||
| Z Score | 3.0 |
Hyundai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyundai Rotem's current stock value. Our valuation model uses many indicators to compare Hyundai Rotem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyundai Rotem competition to find correlations between indicators driving Hyundai Rotem's intrinsic value. More Info.Hyundai Rotem Co is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyundai Rotem Co is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyundai Rotem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyundai Rotem's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hyundai Rotem Systematic Risk
Hyundai Rotem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyundai Rotem 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 Rotem correlated with the market. If Beta is less than 0 Hyundai Rotem generally moves in the opposite direction as compared to the market. If Hyundai Rotem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyundai Rotem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyundai Rotem is generally in the same direction as the market. If Beta > 1 Hyundai Rotem moves generally in the same direction as, but more than the movement of the benchmark.
Hyundai Rotem December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyundai Rotem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyundai Rotem Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyundai Rotem Co 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 Rotem's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 4.44 |
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When running Hyundai Rotem's price analysis, check to measure Hyundai Rotem'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 Rotem is operating at the current time. Most of Hyundai Rotem's value examination focuses on studying past and present price action to predict the probability of Hyundai Rotem'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 Rotem's price. Additionally, you may evaluate how the addition of Hyundai Rotem to your portfolios can decrease your overall portfolio volatility.
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