Hyosung Advanced (Korea) Performance
| 298050 Stock | 175,200 4,000 2.34% |
The company retains a Market Volatility (i.e., Beta) of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hyosung Advanced are expected to decrease slowly. On the other hand, during market turmoil, Hyosung Advanced is expected to outperform it slightly. At this point, Hyosung Advanced Mat has a negative expected return of -0.79%. Please make sure to check out Hyosung Advanced's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hyosung Advanced Mat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hyosung Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 47.1 B | |
| Total Cashflows From Investing Activities | -89.1 B |
Hyosung |
Hyosung Advanced Relative Risk vs. Return Landscape
If you would invest 28,350,000 in Hyosung Advanced Materials on August 29, 2024 and sell it today you would lose (10,830,000) from holding Hyosung Advanced Materials or give up 38.2% of portfolio value over 90 days. Hyosung Advanced Materials is generating negative expected returns and assumes 2.807% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Hyosung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyosung Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyosung Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyosung Advanced Materials, and traders can use it to determine the average amount a Hyosung Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2803
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| Negative Returns | 298050 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyosung Advanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyosung Advanced by adding Hyosung Advanced to a well-diversified portfolio.
Hyosung Advanced Fundamentals Growth
Hyosung Stock prices reflect investors' perceptions of the future prospects and financial health of Hyosung Advanced, and Hyosung Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyosung Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.38 T | |||
| Shares Outstanding | 4.47 M | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 3.6 T | |||
| EBITDA | 626.79 B | |||
| Total Debt | 380.04 B | |||
| Cash Flow From Operations | 234.66 B | |||
| Total Asset | 2.91 T | |||
About Hyosung Advanced Performance
By analyzing Hyosung Advanced's fundamental ratios, stakeholders can gain valuable insights into Hyosung Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyosung Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hyosung Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hyosung Advanced Mat performance evaluation
Checking the ongoing alerts about Hyosung Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyosung Advanced Mat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyosung Advanced Mat generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Hyosung Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hyosung Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Hyosung Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hyosung Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyosung Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyosung Advanced's stock. These opinions can provide insight into Hyosung Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hyosung Advanced's price analysis, check to measure Hyosung Advanced'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 Hyosung Advanced is operating at the current time. Most of Hyosung Advanced's value examination focuses on studying past and present price action to predict the probability of Hyosung Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Advanced's price. Additionally, you may evaluate how the addition of Hyosung Advanced to your portfolios can decrease your overall portfolio volatility.
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