Hyundai Engineering (Korea) Performance
| 000720 Stock | 27,450 800.00 2.83% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyundai Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyundai Engineering is expected to be smaller as well. At this point, Hyundai Engineering has a negative expected return of -0.25%. Please make sure to check out Hyundai Engineering's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hyundai Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hyundai Engineering Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3.2 T | |
| Total Cashflows From Investing Activities | -798.3 B |
Hyundai |
Hyundai Engineering Relative Risk vs. Return Landscape
If you would invest 3,205,000 in Hyundai Engineering Construction on September 3, 2024 and sell it today you would lose (460,000) from holding Hyundai Engineering Construction or give up 14.35% of portfolio value over 90 days. Hyundai Engineering Construction is generating negative expected returns and assumes 1.4637% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hyundai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Engineering Construction, and traders can use it to determine the average amount a Hyundai Engineering'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 = -0.172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000720 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Engineering is not performing at its full potential. However, 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 Engineering by adding Hyundai Engineering to a well-diversified portfolio.
Hyundai Engineering Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Engineering, and Hyundai Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyundai Stock performance.
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.19 T | |||
| Shares Outstanding | 111.36 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 18.07 T | |||
| EBITDA | 1.08 T | |||
| Total Debt | 1.61 T | |||
| Cash Flow From Operations | 1.01 T | |||
| Earnings Per Share | 965.00 X | |||
| Total Asset | 19.64 T | |||
About Hyundai Engineering Performance
By analyzing Hyundai Engineering's fundamental ratios, stakeholders can gain valuable insights into Hyundai Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Engineering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hyundai Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hyundai Engineering performance evaluation
Checking the ongoing alerts about Hyundai Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyundai Engineering generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Engineering'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 Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Engineering'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 Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Engineering's stock. These opinions can provide insight into Hyundai Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Engineering's price analysis, check to measure Hyundai Engineering'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 Engineering is operating at the current time. Most of Hyundai Engineering's value examination focuses on studying past and present price action to predict the probability of Hyundai Engineering'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 Engineering's price. Additionally, you may evaluate how the addition of Hyundai Engineering to your portfolios can decrease your overall portfolio volatility.
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