Hyundai Motor Co Stock Analysis

HYMTF Stock  USD 55.13  0.22  0.40%   
Hyundai Motor Co is overvalued with Real Value of 47.96 and Hype Value of 55.13. The main objective of Hyundai pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hyundai Motor Co is worth, separate from its market price. There are two main types of Hyundai's stock analysis: fundamental analysis and technical analysis.
The Hyundai pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyundai's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyundai Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Hyundai Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyundai Motor recorded earning per share (EPS) of 9.8. The entity last dividend was issued on the 30th of December 2021. Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. Hyundai Motor Company was incorporated in 1967 and is headquartered in Seoul, South Korea. Hyundai operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 64054 people.The quote for Hyundai Motor Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hyundai Motor Co call Jae Chang at 82 2 3464 1114 or check out https://www.hyundai.com/worldwide/en/.

Hyundai Motor Investment Alerts

Hyundai Motor generated a negative expected return over the last 90 days
Hyundai Motor Co has accumulated 74.13 T in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Hyundai Motor has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hyundai until it has trouble settling it off, either with new capital or with free cash flow. So, Hyundai's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyundai Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyundai to invest in growth at high rates of return. When we think about Hyundai's use of debt, we should always consider it together with cash and equity.
Hyundai Motor Co has accumulated about 34.53 T in cash with (1.18 T) of positive cash flow from operations.

Hyundai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyundai's market, we take the total number of its shares issued and multiply it by Hyundai'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

The company has Profit Margin (PM) of 0.05 %, 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 25th of November, Hyundai retains the Risk Adjusted Performance of (0.03), standard deviation of 2.46, and Market Risk Adjusted Performance of (0.29). Hyundai 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. Please check out Hyundai Motor risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Hyundai is priced fairly, providing market reflects its last-minute price of 55.13 per share. Given that Hyundai Motor Co has information ratio of (0.10), we strongly advise you to confirm Hyundai Motor's regular market performance to make sure the company can sustain itself at a future point.

Hyundai Motor Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyundai 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 Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hyundai Outstanding Bonds

Hyundai 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 Motor 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 Motor Co 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.

Hyundai Predictive Daily Indicators

Hyundai 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 pink sheet 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.

Hyundai Forecast Models

Hyundai's time-series forecasting models are one of many Hyundai's pink sheet 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'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.

About Hyundai Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hyundai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyundai shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hyundai. By using and applying Hyundai Pink Sheet analysis, traders can create a robust methodology for identifying Hyundai entry and exit points for their positions.
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. Hyundai Motor Company was incorporated in 1967 and is headquartered in Seoul, South Korea. Hyundai operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 64054 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Hyundai to your portfolios without increasing risk or reducing expected return.

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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.
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