307950:KRXHyundai Autoever Corp. Analysis
Data as of 2026-09-01 - not real-time
₩406,000.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Hyundai Autoever Corporation trades at KRW 406,000.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 9.3%. Momentum indicators put RSI at 43.7 (neutral) with MACD reading bearish. Watch KRW 371,500.00 as support and KRW 508,000.00 as the nearer resistance level.
Valuation screens as fair: a P/E of 41.9 sits above the sector average of 35.8. Sell-side targets cluster 28.4% above the current quote. Revenue is growing at 20.0% on a 4.2% profit margin. The 0.45% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 98.4%, a beta of 1.69 and a maximum drawdown of 66.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Valuation screens as fair: a P/E of 41.9 sits above the sector average of 35.8. Sell-side targets cluster 28.4% above the current quote. Revenue is growing at 20.0% on a 4.2% profit margin. The 0.45% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 98.4%, a beta of 1.69 and a maximum drawdown of 66.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Hyundai Autoever stock closes out the week against a mixed backdrop for Korean auto and mobility sof
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 436430.50
- MACD momentum is negative
- 30-day price change of +9.3%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 41.9 versus sector average of 35.8
- Trading below the 200-day average of 436430.50
- Analyst targets imply +28.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 41.9 versus sector average of 35.8
- Analyst targets imply +28.4% versus the current price
- Revenue growth of +20.0%
Key Metrics & Analysis
Financial Health
Revenue Growth20.00%
Profit Margin4.18%
P/E Ratio41.9
ROE10.62%
ROA4.85%
Debt/Equity10.60
Op. Cash Flow₩356.5B
Free Cash Flow₩66.6B
Industry P/E35.8
Technical Analysis
TrendNeutral
RSI43.7
Support₩371,500.00
Resistance₩508,000.00
MA 20₩432,650.00
MA 50₩441,690.00
MA 200₩436,430.50
MACDBearish
VolumeStable
Fear & Greed Index93.75
Valuation
Fair Value₩86,746.09
Target Price₩521,461.53
Upside/Downside28.44%
GradeFair
TypeGrowth
Dividend Yield0.45%
Risk Assessment
Beta1.69
Volatility98.41%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.