Hyundai (Korea) Performance
| 005385 Stock | 161,000 4,000 2.55% |
Hyundai has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyundai are expected to decrease at a much lower rate. During the bear market, Hyundai is likely to outperform the market. Hyundai Motor right now retains a risk of 1.5%. Please check out Hyundai standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Hyundai will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Motor Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hyundai is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.9 T | |
| Total Cashflows From Investing Activities | -5.2 T |
Hyundai |
Hyundai Relative Risk vs. Return Landscape
If you would invest 15,770,000 in Hyundai Motor Co on November 3, 2024 and sell it today you would earn a total of 330,000 from holding Hyundai Motor Co or generate 2.09% return on investment over 90 days. Hyundai Motor Co is generating 0.0461% of daily returns and assumes 1.4985% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Motor Co, and traders can use it to determine the average amount a Hyundai'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 = 0.0308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005385 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hyundai is performing at about 2% of its full potential. 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 by adding it to a well-diversified portfolio.
Hyundai Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai, and Hyundai 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 | 0.0796 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 126.62 T | |||
| Shares Outstanding | 21.93 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 117.61 T | |||
| EBITDA | 12.82 T | |||
| Total Debt | 74.13 T | |||
| Cash Flow From Operations | (1.18 T) | |||
| Total Asset | 233.95 T | |||
About Hyundai Performance
By analyzing Hyundai's fundamental ratios, stakeholders can gain valuable insights into Hyundai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai 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 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 Motor performance evaluation
Checking the ongoing alerts about Hyundai for important developments is a great way to find new opportunities for your next move. 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 generates negative cash flow from operations |
- Analyzing Hyundai'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's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai's stock. These opinions can provide insight into Hyundai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai's price analysis, check to measure Hyundai'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 is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai'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's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |