Hyundai Steel (Korea) Performance
| 004020 Stock | 21,650 150.00 0.69% |
The company retains a Market Volatility (i.e., Beta) of -0.0812, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyundai Steel are expected to decrease at a much lower rate. During the bear market, Hyundai Steel is likely to outperform the market. At this point, Hyundai Steel has a negative expected return of -0.27%. Please make sure to check out Hyundai Steel's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hyundai Steel 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 Hyundai Steel 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 | 917.2 B | |
| Total Cashflows From Investing Activities | -663.4 B |
Hyundai |
Hyundai Steel Relative Risk vs. Return Landscape
If you would invest 2,580,000 in Hyundai Steel on August 25, 2024 and sell it today you would lose (415,000) from holding Hyundai Steel or give up 16.09% of portfolio value over 90 days. Hyundai Steel is generating negative expected returns and assumes 2.163% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hyundai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Steel, and traders can use it to determine the average amount a Hyundai Steel'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 = -0.1243
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| Negative Returns | 004020 |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Steel 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 Hyundai Steel by adding Hyundai Steel to a well-diversified portfolio.
Hyundai Steel Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Steel, and Hyundai Steel 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 Hyundai Stock performance.
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 14.81 T | |||
| Shares Outstanding | 131.55 M | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 22.85 T | |||
| EBITDA | 4.04 T | |||
| Total Debt | 9.14 T | |||
| Cash Flow From Operations | 2 T | |||
| Earnings Per Share | 950.68 X | |||
| Total Asset | 37.04 T | |||
About Hyundai Steel Performance
By analyzing Hyundai Steel's fundamental ratios, stakeholders can gain valuable insights into Hyundai Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Steel 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 Hyundai Steel 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 Hyundai Steel performance evaluation
Checking the ongoing alerts about Hyundai Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Steel generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Steel'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 Hyundai Steel's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Steel'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 Hyundai Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Steel's stock. These opinions can provide insight into Hyundai Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Steel's price analysis, check to measure Hyundai Steel'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 Steel is operating at the current time. Most of Hyundai Steel's value examination focuses on studying past and present price action to predict the probability of Hyundai Steel'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 Steel's price. Additionally, you may evaluate how the addition of Hyundai Steel to your portfolios can decrease your overall portfolio volatility.
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