Hyundai Everdigm (Korea) Buy Hold or Sell Recommendation
| 041440 Stock | KRW 6,470 90.00 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hyundai Everdigm Corp is 'Not Rated'. Macroaxis provides Hyundai Everdigm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 041440 positions. The advice algorithm takes into account all of Hyundai Everdigm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hyundai Everdigm's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 6.5 K | Naive Value 6.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hyundai Everdigm Corp given historical horizon and risk tolerance towards Hyundai Everdigm. When Macroaxis issues a 'buy' or 'sell' recommendation for Hyundai Everdigm Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hyundai |
Execute Hyundai Everdigm Buy or Sell Advice
The Hyundai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyundai Everdigm Corp. Macroaxis does not own or have any residual interests in Hyundai Everdigm Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyundai Everdigm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hyundai Everdigm Trading Alerts and Improvement Suggestions
| The company reported the revenue of 317.86 B. Net Loss for the year was (18.35 B) with profit before overhead, payroll, taxes, and interest of 31.23 B. | |
| Hyundai Everdigm Corp has accumulated about 5.35 B in cash with (230.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 281.08. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Hyundai Everdigm Returns Distribution Density
The distribution of Hyundai Everdigm's historical returns is an attempt to chart the uncertainty of Hyundai Everdigm's future price movements. The chart of the probability distribution of Hyundai Everdigm daily returns describes the distribution of returns around its average expected value. We use Hyundai Everdigm Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyundai Everdigm returns is essential to provide solid investment advice for Hyundai Everdigm.
| Mean Return | 0.16 | Value At Risk | -2.42 | Potential Upside | 4.27 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyundai Everdigm historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hyundai Everdigm Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyundai Everdigm or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyundai Everdigm's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyundai stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.03 |
Hyundai Everdigm Volatility Alert
Hyundai Everdigm Corp has relatively low volatility with skewness of 1.6 and kurtosis of 4.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyundai Everdigm's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyundai Everdigm's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hyundai Everdigm Fundamentals Vs Peers
Comparing Hyundai Everdigm's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyundai Everdigm's direct or indirect competition across all of the common fundamentals between Hyundai Everdigm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyundai Everdigm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyundai Everdigm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyundai Everdigm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyundai Everdigm to competition |
| Fundamentals | Hyundai Everdigm | Peer Average |
| Return On Equity | -6.38 | -0.31 |
| Return On Asset | 0.0052 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 137.78 B | 16.62 B |
| Shares Outstanding | 17.84 M | 571.82 M |
| Shares Owned By Insiders | 46.89 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 15.45 X | 28.72 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 317.86 B | 9.43 B |
| Gross Profit | 31.23 B | 27.38 B |
| EBITDA | 8.64 B | 3.9 B |
| Net Income | (18.35 B) | 570.98 M |
| Cash And Equivalents | 5.35 B | 2.7 B |
| Cash Per Share | 281.08 X | 5.01 X |
| Total Debt | 464.32 M | 5.32 B |
| Debt To Equity | 12.30 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Cash Flow From Operations | (230.75 M) | 971.22 M |
| Number Of Employees | 496 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 149.87 B | 19.03 B |
| Total Asset | 247.25 B | 29.47 B |
| Retained Earnings | 112.95 B | 9.33 B |
| Working Capital | 79.31 B | 1.48 B |
| Current Asset | 200.97 B | 9.34 B |
| Current Liabilities | 121.65 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 247.25 B |
Hyundai Everdigm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyundai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hyundai Everdigm Buy or Sell Advice
When is the right time to buy or sell Hyundai Everdigm Corp? Buying financial instruments such as Hyundai Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Hyundai Everdigm 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?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 constituents at this time.
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Check out Hyundai Everdigm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Hyundai Everdigm Corp information on this page should be used as a complementary analysis to other Hyundai Everdigm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Everdigm's price analysis, check to measure Hyundai Everdigm'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 Everdigm is operating at the current time. Most of Hyundai Everdigm's value examination focuses on studying past and present price action to predict the probability of Hyundai Everdigm'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 Everdigm's price. Additionally, you may evaluate how the addition of Hyundai Everdigm to your portfolios can decrease your overall portfolio volatility.
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