Hyundai Mobis Cash Flow From Operations vs. Operating Margin
| 012330 Stock | 244,000 6,000 2.40% |
For Hyundai Mobis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hyundai Mobis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hyundai Mobis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hyundai Mobis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hyundai Mobis over time as well as its relative position and ranking within its peers.
Hyundai |
Hyundai Mobis Operating Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hyundai Mobis's current stock value. Our valuation model uses many indicators to compare Hyundai Mobis value to that of its competitors to determine the firm's financial worth. Hyundai Mobis is number one stock in cash flow from operations category among its peers. It is rated third in operating margin category among its peers . The ratio of Cash Flow From Operations to Operating Margin for Hyundai Mobis is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyundai Mobis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyundai Mobis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hyundai Operating Margin vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Hyundai Mobis |
| = | 2.61 T |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hyundai Mobis |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Hyundai Operating Margin Comparison
Hyundai Mobis is currently under evaluation in operating margin category among its peers.
Hyundai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hyundai Mobis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hyundai Mobis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hyundai Mobis' important profitability drivers and their relationship over time.
Use Hyundai Mobis in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyundai Mobis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyundai Mobis will appreciate offsetting losses from the drop in the long position's value.Hyundai Mobis Pair Trading
Hyundai Mobis Pair Trading Analysis
The ability to find closely correlated positions to Hyundai Mobis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyundai Mobis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyundai Mobis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyundai Mobis to buy it.
The correlation of Hyundai Mobis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyundai Mobis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyundai Mobis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyundai Mobis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hyundai Mobis position
In addition to having Hyundai Mobis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 134 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Hyundai Stock
To fully project Hyundai Mobis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hyundai Mobis at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hyundai Mobis' income statement, its balance sheet, and the statement of cash flows.