Hyundai Green (Korea) Performance
| 453340 Stock | 14,190 10.00 0.07% |
On a scale of 0 to 100, Hyundai Green holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyundai Green are expected to decrease at a much lower rate. During the bear market, Hyundai Green is likely to outperform the market. Please check Hyundai Green's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hyundai Green's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Green Food are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Green sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hyundai |
Hyundai Green Relative Risk vs. Return Landscape
If you would invest 1,165,000 in Hyundai Green Food on October 20, 2024 and sell it today you would earn a total of 254,000 from holding Hyundai Green Food or generate 21.8% return on investment over 90 days. Hyundai Green Food is generating 0.332% of daily returns and assumes 1.9406% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Hyundai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hyundai Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Green Food, and traders can use it to determine the average amount a Hyundai Green'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 = 0.1711
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hyundai Green is performing at about 13% 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 Green by adding it to a well-diversified portfolio.
Things to note about Hyundai Green Food performance evaluation
Checking the ongoing alerts about Hyundai Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Green Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hyundai Green's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyundai Green's stock performance include:- Analyzing Hyundai Green'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 Green's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Green'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 Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Green's stock. These opinions can provide insight into Hyundai Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Green's price analysis, check to measure Hyundai Green'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 Green is operating at the current time. Most of Hyundai Green's value examination focuses on studying past and present price action to predict the probability of Hyundai Green'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 Green's price. Additionally, you may evaluate how the addition of Hyundai Green to your portfolios can decrease your overall portfolio volatility.
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