Hyundai Glovis (Korea) Analysis
| 086280 Stock | 123,000 2,000 1.60% |
Hyundai Glovis is overvalued with Real Value of 101157.0 and Hype Value of 123000.0. The main objective of Hyundai Glovis stock analysis is to determine its intrinsic value, which is an estimate of what Hyundai Glovis is worth, separate from its market price. There are two main types of Hyundai Glovis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hyundai Glovis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hyundai Glovis' stock to identify patterns and trends that may indicate its future price movements.
The Hyundai Glovis 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 Glovis' ongoing operational relationships across important fundamental and technical indicators.
Hyundai |
Hyundai Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Glovis recorded earning per share (EPS) of 9190.97. The entity last dividend was issued on the 28th of December 2022. For more info on Hyundai Glovis please contact Jung Kim at 82 2 6191 9114 or go to https://www.glovis.net.Hyundai Glovis 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 Glovis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyundai Glovis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 50.0% 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 6.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyundai Glovis's market, we take the total number of its shares issued and multiply it by Hyundai Glovis'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 Glovis' profitability indicators refer to fundamental financial ratios that showcase Hyundai Glovis' ability to generate income relative to its revenue or operating costs. If, let's say, Hyundai Glovis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyundai Glovis' 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 Glovis' profitability requires more research than a typical breakdown of Hyundai Glovis' 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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of November, Hyundai Glovis retains the Downside Deviation of 1.55, risk adjusted performance of 0.0852, and Market Risk Adjusted Performance of (9.63). Hyundai Glovis 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 Glovis Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyundai Glovis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hyundai Glovis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyundai Glovis Outstanding Bonds
Hyundai Glovis 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 Glovis 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 Glovis 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Hyundai Glovis Predictive Daily Indicators
Hyundai Glovis 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 Glovis 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 | 0.0255 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 124000.0 | |||
| Day Typical Price | 123667.0 | |||
| Market Facilitation Index | 3200.0 | |||
| Price Action Indicator | (2,000) | |||
| Period Momentum Indicator | (2,000) | |||
| Relative Strength Index | 32.91 |
Hyundai Glovis Forecast Models
Hyundai Glovis' time-series forecasting models are one of many Hyundai Glovis' 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 Glovis' 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 Glovis to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Glovis' price analysis, check to measure Hyundai Glovis' 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 Glovis is operating at the current time. Most of Hyundai Glovis' value examination focuses on studying past and present price action to predict the probability of Hyundai Glovis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Glovis' price. Additionally, you may evaluate how the addition of Hyundai Glovis to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |