Hyundai (Germany) Today

HYU Stock  EUR 53.40  0.80  1.48%   

Performance

11 of 100

 
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Odds Of Distress

Less than 9

 
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Hyundai is trading at 53.40 as of the 1st of May 2024. This is a -1.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 53.0. Hyundai has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Hyundai Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. The company was founded in 1967 and is headquartered in Seoul, South Korea. HYUNDAI MOT is traded on Frankfurt Stock Exchange in Germany. The company has 522.62 M outstanding shares. More on Hyundai Motor

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Moving against Hyundai Stock

  0.56DBPD Xtrackers ShortDAXPairCorr
  0.5RFC4 COPAUR MINERALS INCPairCorr
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Hyundai Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hyundai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyundai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice ChairmanSang Kim
Business ConcentrationAuto Manufacturers, Consumer Cyclical (View all Sectors)
Hyundai Motor (HYU) is traded on Frankfurt Exchange in Germany and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.33 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 Motor classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 522.62 M outstanding shares. Hyundai Motor has accumulated about 24.28 B in cash with (1.18 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.27.
Check Hyundai Probability Of Bankruptcy
Ownership Allocation
Hyundai secures a total of 522.62 Million outstanding shares. Roughly 100.0 (percent) of Hyundai outstanding shares are held by general public with 0.18 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Hyundai Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Hyundai jumping above the current price in 90 days from now is about 27.19%. The Hyundai Motor probability density function shows the probability of Hyundai stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hyundai has a beta of 0.235. This usually indicates as returns on the market go up, Hyundai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hyundai Motor will be expected to be much smaller as well. Additionally, hyundai Motor has an alpha of 0.5801, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 53.4HorizonTargetOdds Above 53.4
72.68%90 days
 53.40 
27.19%
Based on a normal probability distribution, the odds of Hyundai to move above the current price in 90 days from now is about 27.19 (This Hyundai Motor probability density function shows the probability of Hyundai Stock to fall within a particular range of prices over 90 days) .

Hyundai Motor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hyundai market risk premium is the additional return an investor will receive from holding Hyundai long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hyundai. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hyundai's alpha and beta are two of the key measurements used to evaluate Hyundai's performance over the market, the standard measures of volatility play an important role as well.

Hyundai Stock Against Markets

Picking the right benchmark for Hyundai stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hyundai stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hyundai is critical whether you are bullish or bearish towards Hyundai Motor at a given time. Please also check how Hyundai's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hyundai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hyundai Corporate Management

Elected by the shareholders, the Hyundai's board of directors comprises two types of representatives: Hyundai inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hyundai. The board's role is to monitor Hyundai's management team and ensure that shareholders' interests are well served. Hyundai's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hyundai's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Hyundai Stock?

Before investing in Hyundai, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hyundai. To buy Hyundai stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hyundai. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hyundai stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hyundai Motor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hyundai Motor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hyundai Motor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Hyundai Motor?

The danger of trading Hyundai Motor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hyundai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hyundai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hyundai Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyundai Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary 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.
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Please note, there is a significant difference between Hyundai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyundai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyundai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.