Hyundai Home (Korea) Performance
| 057050 Stock | 45,150 150.00 0.33% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyundai Home are expected to decrease at a much lower rate. During the bear market, Hyundai Home is likely to outperform the market. At this point, Hyundai Home Shopping has a negative expected return of -0.0894%. Please make sure to check out Hyundai Home's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hyundai Home Shopping 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 Home Shopping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hyundai Home is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Hyundai |
Hyundai Home Relative Risk vs. Return Landscape
If you would invest 4,780,000 in Hyundai Home Shopping on September 1, 2024 and sell it today you would lose (265,000) from holding Hyundai Home Shopping or give up 5.54% of portfolio value over 90 days. Hyundai Home Shopping is generating negative expected returns and assumes 1.2148% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Home Shopping, and traders can use it to determine the average amount a Hyundai Home'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 = -0.0736
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| Negative Returns | 057050 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Home 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 Home by adding Hyundai Home to a well-diversified portfolio.
About Hyundai Home Performance
By analyzing Hyundai Home's fundamental ratios, stakeholders can gain valuable insights into Hyundai Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Home 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 Home 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 Home Shopping performance evaluation
Checking the ongoing alerts about Hyundai Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Home Shopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Home generated a negative expected return over the last 90 days |
- Analyzing Hyundai Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Home's stock. These opinions can provide insight into Hyundai Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Home's price analysis, check to measure Hyundai Home'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 Home is operating at the current time. Most of Hyundai Home's value examination focuses on studying past and present price action to predict the probability of Hyundai Home'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 Home's price. Additionally, you may evaluate how the addition of Hyundai Home to your portfolios can decrease your overall portfolio volatility.
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