Analysis for Hyundai Engineering
Description & usage
Hyundai Engineering executes EPC projects across industry, energy, and infrastructure for public and private clients. Revenue is generated through engineering, construction execution, and project-related services. Key factors are order intake, project-level margins, schedule and cost control, and risk management.
Basic info
- Symbol
- 000720.KS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 000720.KS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Hyundai Engineering (000720.KS) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (91), Stability (43) and Trend (99). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 91 points (very strong). Key strength: 1Y return at 345.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 434.9 %. This points to a sharper upswing more recently.
Stability scores 43 points (neutral). Key strength: Sharpe ratio (90d) at 2.98. Weaker metric: volatility (365d, annualized) at 66.5 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 99 points (very strong). Key strength: Price is about 46.0 % above SMA100. Even the weakest metric remains solid in absolute terms: SMA50 distance at 11.8 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA100 distance stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.