Hyundai Steel Financials
| 004020 Stock | 27,950 750.00 2.76% |
Hyundai |
Understanding current and past Hyundai Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyundai Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyundai Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Hyundai Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyundai Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hyundai Steel's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7004020004 |
| Business Address | 12, Heolleung-ro, Seoul, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hyundai-steel.com |
| Phone | 82 2 3464 6114 |
You should never invest in Hyundai Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hyundai Stock, because this is throwing your money away. Analyzing the key information contained in Hyundai Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hyundai Steel Key Financial Ratios
Hyundai Steel's financial ratios allow both analysts and investors to convert raw data from Hyundai Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Hyundai Steel over time and compare it to other companies across industries.| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0453 | |||
| Target Price | 46333.0 | |||
| Beta | 1.39 | |||
| Last Dividend Paid | 1000.0 |
Hyundai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyundai Steel's current stock value. Our valuation model uses many indicators to compare Hyundai Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyundai Steel competition to find correlations between indicators driving Hyundai Steel's intrinsic value. More Info.Hyundai Steel is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyundai Steel is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyundai Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyundai Steel's 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 Steel Systematic Risk
Hyundai Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyundai Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hyundai Steel correlated with the market. If Beta is less than 0 Hyundai Steel generally moves in the opposite direction as compared to the market. If Hyundai Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyundai Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyundai Steel is generally in the same direction as the market. If Beta > 1 Hyundai Steel moves generally in the same direction as, but more than the movement of the benchmark.
Hyundai Steel September 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyundai Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyundai Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyundai Steel based on widely used predictive technical indicators. In general, we focus on analyzing Hyundai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyundai Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.76 |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Steel's price analysis, check to measure Hyundai Steel'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 Steel is operating at the current time. Most of Hyundai Steel's value examination focuses on studying past and present price action to predict the probability of Hyundai Steel'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 Steel's price. Additionally, you may evaluate how the addition of Hyundai Steel to your portfolios can decrease your overall portfolio volatility.
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