Hyundai (UK) Analysis
| HYUD Stock | 54.60 0.40 0.73% |
Hyundai Motor is overvalued with Real Value of 47.77 and Hype Value of 54.42. The main objective of Hyundai stock analysis is to determine its intrinsic value, which is an estimate of what Hyundai Motor is worth, separate from its market price. There are two main types of Hyundai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hyundai'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's stock to identify patterns and trends that may indicate its future price movements.
The Hyundai stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Hyundai is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Hyundai Stock trading window is adjusted to Europe/London timezone.
Hyundai |
Hyundai Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyundai Motor has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 17.81. The firm last dividend was issued on the 27th of September 2024. To learn more about Hyundai Motor call Jae Chang at 82 2 3464 1114 or check out https://www.hyundai.com/worldwide/en/.Hyundai Quarterly Total Revenue |
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Hyundai Motor Investment Alerts
| Hyundai Motor generated a negative expected return over the last 90 days | |
| Hyundai generates negative cash flow from operations | |
| Latest headline from news.google.com: Hyundai recalls over 145,000 electrified US vehicles on loss of drive power - Marketscreener.com |
Hyundai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.5 T. 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
Hyundai's profitability indicators refer to fundamental financial ratios that showcase Hyundai's ability to generate income relative to its revenue or operating costs. If, let's say, Hyundai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyundai'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's profitability requires more research than a typical breakdown of Hyundai'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 0.07 %, 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. Management Efficiency
Hyundai Motor has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1339 %, meaning that it generated $0.1339 on every $100 dollars invested by stockholders. Hyundai's management efficiency ratios could be used to measure how well Hyundai manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hyundai's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 25 T in 2024, whereas Total Assets are likely to drop slightly above 167.5 T in 2024.Leadership effectiveness at Hyundai Motor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0516 | Operating Margin 0.0951 | Profit Margin 0.0749 | Forward Dividend Yield 0.0516 | Beta 1.019 |
Technical Drivers
As of the 26th of November, Hyundai retains the Market Risk Adjusted Performance of 0.471, standard deviation of 2.52, and Risk Adjusted Performance of (0.03). 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hyundai is priced fairly, providing market reflects its last-minute price of 54.6 per share.Hyundai Motor Price Movement Analysis
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 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 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.
Hyundai Forecast Models
Hyundai's time-series forecasting models are one of many Hyundai'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'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 Stock Analysis
Stock 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 stock 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 Stock such as Hyundai. By using and applying Hyundai Stock analysis, traders can create a robust methodology for identifying Hyundai entry and exit points for their positions.
Hyundai is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Hyundai Stock Analysis
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.