Hyundai Steel (Korea) Analysis
| 004020 Stock | 21,550 650.00 2.93% |
Hyundai Steel is overvalued with Real Value of 18826.5 and Hype Value of 21550.0. The main objective of Hyundai Steel stock analysis is to determine its intrinsic value, which is an estimate of what Hyundai Steel is worth, separate from its market price. There are two main types of Hyundai Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hyundai Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hyundai Steel's stock to identify patterns and trends that may indicate its future price movements.
The Hyundai Steel stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyundai Steel's ongoing operational relationships across important fundamental and technical indicators.
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Hyundai Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.23. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Steel recorded earning per share (EPS) of 950.68. The entity last dividend was issued on the 28th of December 2022. The firm had 1384:1167 split on the 7th of May 1999. For more info on Hyundai Steel please contact TongIl An at 82 2 3464 6114 or go to https://www.hyundai-steel.com.Hyundai Steel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hyundai Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyundai Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Hyundai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.51 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyundai Steel's market, we take the total number of its shares issued and multiply it by Hyundai Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hyundai Profitablity
Hyundai Steel's profitability indicators refer to fundamental financial ratios that showcase Hyundai Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Hyundai Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyundai Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hyundai Steel's profitability requires more research than a typical breakdown of Hyundai Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 19th of January, Hyundai Steel retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.92, and Standard Deviation of 2.9. Hyundai Steel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hyundai Steel Price Movement Analysis
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Hyundai Steel Outstanding Bonds
Hyundai Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hyundai Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hyundai bonds can be classified according to their maturity, which is the date when Hyundai Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hyundai Steel Predictive Daily Indicators
Hyundai Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyundai Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0293 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21825.0 | |||
| Day Typical Price | 21733.33 | |||
| Market Facilitation Index | 650.0 | |||
| Price Action Indicator | (600.00) | |||
| Period Momentum Indicator | (650.00) |
Hyundai Steel Forecast Models
Hyundai Steel's time-series forecasting models are one of many Hyundai Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyundai Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hyundai Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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