Hyundai Motor Stock Crosses Below 200 Day Moving Average of 56.43 - American Banking and Market News
| HYU Stock | 51.00 0.80 1.54% |
Slightly above 62% of Hyundai's investor base is looking to short. The analysis of current outlook of investing in Hyundai Motor suggests that many traders are alarmed regarding Hyundai's prospects. Hyundai's investing sentiment can be driven by a variety of factors including economic data, Hyundai's earnings reports, geopolitical events, and overall market trends.
Hyundai |
Hyundai Motor Stock Crosses Below 200 Day Moving Average of 56.43 American Banking and Market News
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Hyundai Fundamental Analysis
We analyze Hyundai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyundai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyundai based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Hyundai is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hyundai Motor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hyundai stock to make a market-neutral strategy. Peer analysis of Hyundai could also be used in its relative valuation, which is a method of valuing Hyundai by comparing valuation metrics with similar companies.
Peers
Hyundai Related Equities
| 688 | PLAY2CHILL | 8.14 | ||||
| I43 | Jacquet Metal | 1.43 | ||||
| WE7 | Evolution Mining | 0.34 | ||||
| HAM | Harmony Gold | 0.59 | ||||
| KM3 | KENNAMETAL INC | 2.17 | ||||
| B2W | BORR DRILLING | 7.61 |
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.