Hyundai (Germany) Odds of Future Stock Price Finishing Over 52.8
| HYU Stock | EUR 54.00 0.40 0.75% |
Hyundai |
Hyundai Target Price Odds to finish over 52.8
The tendency of Hyundai Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 52.80 in 90 days |
| 54.00 | 90 days | 52.80 | about 82.11 |
Based on a normal probability distribution, the odds of Hyundai to stay above € 52.80 in 90 days from now is about 82.11 (This Hyundai Motor probability density function shows the probability of Hyundai Stock to fall within a particular range of prices over 90 days) . Probability of Hyundai Motor price to stay between € 52.80 and its current price of €54.0 at the end of the 90-day period is about 11.29 .
Assuming the 90 days horizon Hyundai has a beta of 0.15. This usually indicates as returns on the market go up, Hyundai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hyundai Motor will be expected to be much smaller as well. Additionally Hyundai Motor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hyundai Price Density |
| Price |
Predictive Modules for Hyundai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hyundai Motor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hyundai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hyundai is not an exception. The market had few large corrections towards the Hyundai's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hyundai Motor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hyundai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.05 |
Hyundai Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hyundai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hyundai Motor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hyundai Motor generated a negative expected return over the last 90 days | |
| Hyundai Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hyundai Motor has accumulated 74.13 T in total debt with debt to equity ratio (D/E) of 101.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hyundai Motor has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hyundai until it has trouble settling it off, either with new capital or with free cash flow. So, Hyundai's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyundai Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyundai to invest in growth at high rates of return. When we think about Hyundai's use of debt, we should always consider it together with cash and equity. | |
| Hyundai Motor has accumulated about 24.28 B in cash with (1.18 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.27. |
Hyundai Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hyundai Stock often depends not only on the future outlook of the current and potential Hyundai's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hyundai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200.9 M |
Hyundai Technical Analysis
Hyundai's future price can be derived by breaking down and analyzing its technical indicators over time. Hyundai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hyundai Motor. In general, you should focus on analyzing Hyundai Stock price patterns and their correlations with different microeconomic environments and drivers.
Hyundai Predictive Forecast Models
Hyundai's time-series forecasting models is one of many Hyundai's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Hyundai Motor
Checking the ongoing alerts about Hyundai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hyundai Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hyundai Motor generated a negative expected return over the last 90 days | |
| Hyundai Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hyundai Motor has accumulated 74.13 T in total debt with debt to equity ratio (D/E) of 101.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hyundai Motor has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hyundai until it has trouble settling it off, either with new capital or with free cash flow. So, Hyundai's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyundai Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyundai to invest in growth at high rates of return. When we think about Hyundai's use of debt, we should always consider it together with cash and equity. | |
| Hyundai Motor has accumulated about 24.28 B in cash with (1.18 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.27. |
Other Information on Investing in Hyundai Stock
Hyundai 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 security.